Financial results - TRONC LUMI CONSTRUCT S.R.L.

Financial Summary - Tronc Lumi Construct S.r.l.
Unique identification code: 43362314
Registration number: J2020000611343
Nace: 4100
Sales - Ron
190.618
Net Profit - Ron
-6.895
Employees
5
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Company Tronc Lumi Construct S.r.l. with Fiscal Code 43362314 recorded a turnover of 2024 of 190.618, with a net profit of -6.895 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tronc Lumi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 18.534 99.392 190.618
Total Income - EUR - - - - - 0 0 20.359 103.031 195.051
Total Expenses - EUR - - - - - 16 2.418 17.314 85.729 197.550
Gross Profit/Loss - EUR - - - - - -16 -2.418 3.045 17.302 -2.499
Net Profit/Loss - EUR - - - - - -16 -2.418 2.884 16.461 -6.895
Employees - - - - - 0 1 2 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 92.9%, from 99.392 euro in the year 2023, to 190.618 euro in 2024. The Net Profit decreased by -16.369 euro, from 16.461 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tronc Lumi Construct S.r.l. - CUI 43362314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 6 0 0 43.264
Current Assets - - - - - 326 276 2.261 34.128 46.555
Inventories - - - - - 103 41 0 0 815
Receivables - - - - - 0 0 0 25.728 309
Cash - - - - - 222 234 2.261 8.401 45.431
Shareholders Funds - - - - - 191 -2.231 646 17.105 10.114
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 134 2.512 1.615 17.024 79.705
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.555 euro in 2024 which includes Inventories of 815 euro, Receivables of 309 euro and cash availability of 45.431 euro.
The company's Equity was valued at 10.114 euro, while total Liabilities amounted to 79.705 euro. Equity decreased by -6.895 euro, from 17.105 euro in 2023, to 10.114 in 2024.

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