Financial results - TROUTER CONSTRUCT S.R.L.

Financial Summary - Trouter Construct S.r.l.
Unique identification code: 45174872
Registration number: J04/1881/2021
Nace: 4120
Sales - Ron
236.385
Net Profit - Ron
-10.334
Employees
3
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Company Trouter Construct S.r.l. with Fiscal Code 45174872 recorded a turnover of 2024 of 236.385, with a net profit of -10.334 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 267.670 376.090 236.385
Total Income - EUR - - - - - - 0 267.670 376.090 250.340
Total Expenses - EUR - - - - - - 1.214 260.722 359.104 254.647
Gross Profit/Loss - EUR - - - - - - -1.214 6.948 16.985 -4.306
Net Profit/Loss - EUR - - - - - - -1.214 4.524 13.674 -10.334
Employees - - - - - - 0 5 5 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 decreased by -36.8%, from 376.090 euro in the year 2023, to 236.385 euro in 2024. The Net Profit decreased by -13.597 euro, from 13.674 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 - Trouter Construct S.r.l. - CUI 45174872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.649 35.379 23.156 11.992
Current Assets - - - - - - 15.451 128.697 215.112 157.619
Inventories - - - - - - 5.189 69.156 51.714 86.987
Receivables - - - - - - 187 11.617 137.604 30.860
Cash - - - - - - 10.074 47.925 25.794 39.772
Shareholders Funds - - - - - - 6.872 11.417 25.056 14.582
Social Capital - - - - - - 8.086 8.111 8.087 8.041
Debts - - - - - - 4.239 133.063 195.325 155.030
Income in Advance - - - - - - 9.343 19.596 17.887 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.619 euro in 2024 which includes Inventories of 86.987 euro, Receivables of 30.860 euro and cash availability of 39.772 euro.
The company's Equity was valued at 14.582 euro, while total Liabilities amounted to 155.030 euro. Equity decreased by -10.334 euro, from 25.056 euro in 2023, to 14.582 in 2024.

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