Financial results - TROY CONCRETE S.R.L.

Financial Summary - Troy Concrete S.r.l.
Unique identification code: 39931322
Registration number: J2024001970234
Nace: 2363
Sales - Ron
287.762
Net Profit - Ron
16.020
Employees
1
Open Account
Company Troy Concrete S.r.l. with Fiscal Code 39931322 recorded a turnover of 2024 of 287.762, with a net profit of 16.020 and having an average number of employees of 1. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Troy Concrete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.504 23.056 33.718 308.518 488.645 287.762
Total Income - EUR - - - 0 2.504 23.057 51.322 316.671 496.469 294.349
Total Expenses - EUR - - - 15 10.598 48.072 50.029 191.136 268.904 272.896
Gross Profit/Loss - EUR - - - -15 -8.094 -25.016 1.293 125.535 227.565 21.452
Net Profit/Loss - EUR - - - -15 -8.150 -25.247 943 122.548 222.700 16.020
Employees - - - 0 1 4 4 4 4 1
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 -40.8%, from 488.645 euro in the year 2023, to 287.762 euro in 2024. The Net Profit decreased by -205.436 euro, from 222.700 euro in 2023, to 16.020 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 - Troy Concrete S.r.l. - CUI 39931322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 30.305 21.729 13.423 32.827 20.477 26.189
Current Assets - - - 810 1.854 916 29.277 148.734 241.336 160.095
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 537 0 73 27.117 131.071 186.273 135.819
Cash - - - 273 1.854 843 2.160 17.663 55.064 24.277
Shareholders Funds - - - 28 -8.123 -33.215 -31.500 90.951 235.059 162.566
Social Capital - - - 43 42 41 77 77 77 76
Debts - - - 782 40.282 55.860 52.287 76.478 20.491 23.719
Income in Advance - - - 0 0 0 21.912 14.132 6.264 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 135.819 euro and cash availability of 24.277 euro.
The company's Equity was valued at 162.566 euro, while total Liabilities amounted to 23.719 euro. Equity decreased by -71.179 euro, from 235.059 euro in 2023, to 162.566 in 2024.

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