Financial results - TROTE GRUP CONSTRUCT SRL

Financial Summary - Trote Grup Construct Srl
Unique identification code: 36667146
Registration number: J2016000848069
Nace: 4291
Sales - Ron
240.950
Net Profit - Ron
135.842
Employees
3
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Company Trote Grup Construct Srl with Fiscal Code 36667146 recorded a turnover of 2024 of 240.950, with a net profit of 135.842 and having an average number of employees of 3. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trote Grup Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.159 23.449 60.801 83.157 133.186 13.688 179.691 240.950
Total Income - EUR - - 48.159 23.449 60.801 83.157 133.190 42.088 151.752 240.985
Total Expenses - EUR - - 26.920 17.932 36.416 45.797 60.849 29.999 79.683 99.583
Gross Profit/Loss - EUR - - 21.239 5.517 24.386 37.359 72.341 12.090 72.069 141.402
Net Profit/Loss - EUR - - 20.758 5.094 23.778 36.587 71.169 11.953 70.355 135.842
Employees - - 1 1 2 2 0 1 3 3
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 34.8%, from 179.691 euro in the year 2023, to 240.950 euro in 2024. The Net Profit increased by 65.881 euro, from 70.355 euro in 2023, to 135.842 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trote Grup Construct Srl - CUI 36667146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.363 4.780 11.099 48.123 40.603 31.989 37.841 121.875
Current Assets - - 30.692 33.707 58.387 53.735 134.098 150.052 224.369 272.162
Inventories - - 0 0 0 0 0 31.126 0 1.916
Receivables - - 10.146 13.506 37.232 42.060 26.788 37.418 50.362 134.600
Cash - - 20.546 20.201 21.155 11.675 107.311 81.508 174.006 135.646
Shareholders Funds - - 20.802 20.990 44.361 80.107 149.499 161.916 231.780 366.327
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.253 17.497 25.124 21.751 25.202 20.125 30.430 27.710
Income in Advance - - 0 0 0 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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.162 euro in 2024 which includes Inventories of 1.916 euro, Receivables of 134.600 euro and cash availability of 135.646 euro.
The company's Equity was valued at 366.327 euro, while total Liabilities amounted to 27.710 euro. Equity increased by 135.842 euro, from 231.780 euro in 2023, to 366.327 in 2024.

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