Financial results - TRUCOR CONSTRUCT SRL

Financial Summary - Trucor Construct Srl
Unique identification code: 34299110
Registration number: J32/280/2015
Nace: 4120
Sales - Ron
26.255
Net Profit - Ron
-4.166
Employees
3
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Company Trucor Construct Srl with Fiscal Code 34299110 recorded a turnover of 2024 of 26.255, with a net profit of -4.166 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 - Trucor Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.115 13.906 33.240 2.407 33.984 55.882 9.643 11.917 11.646 26.255
Total Income - EUR 2.115 13.906 33.240 2.407 33.984 59.498 11.462 11.917 11.672 58.420
Total Expenses - EUR 2.049 8.378 13.557 19.123 41.105 48.752 18.568 14.742 21.687 62.555
Gross Profit/Loss - EUR 66 5.528 19.683 -16.716 -7.121 10.747 -7.105 -2.825 -10.015 -4.134
Net Profit/Loss - EUR 2 5.368 19.350 -16.740 -7.461 10.188 -7.202 -3.089 -10.132 -4.166
Employees 0 4 5 3 4 4 1 1 1 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 126.7%, from 11.646 euro in the year 2023, to 26.255 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TRUCOR CONSTRUCT SRL

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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 - Trucor Construct Srl - CUI 34299110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.279 15.723 11.442 8.201 3.744 2.928 72.990
Current Assets 401 6.210 19.767 8.903 2.147 3.357 -32 755 7.151 36.168
Inventories 3 0 0 6.173 0 0 0 351 0 32.600
Receivables 0 0 0 2.723 2.090 0 0 443 2.406 3.039
Cash 398 6.210 19.767 6 57 3.357 -32 -40 4.745 529
Shareholders Funds 47 5.412 19.461 2.364 -5.143 5.142 -2.174 -5.269 -15.385 -19.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 354 797 306 13.253 23.013 9.657 10.343 9.768 25.464 128.887
Income in Advance 0 0 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 "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 36.168 euro in 2024 which includes Inventories of 32.600 euro, Receivables of 3.039 euro and cash availability of 529 euro.
The company's Equity was valued at -19.465 euro, while total Liabilities amounted to 128.887 euro. Equity decreased by -4.166 euro, from -15.385 euro in 2023, to -19.465 in 2024.

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