Financial results - TRUPAV RAZ CONSTRUCT S.R.L.

Financial Summary - Trupav Raz Construct S.r.l.
Unique identification code: 34985232
Registration number: J2015000612281
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-1.994
Employees
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Company Trupav Raz Construct S.r.l. with Fiscal Code 34985232 recorded a turnover of 2024 of - , with a net profit of -1.994 and having an average number of employees of - . 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 - Trupav Raz Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.675 85.125 12.445 9.074 28.933 115.730 54.280 1.880 0 0
Total Income - EUR 4.675 85.225 12.664 15.060 28.933 119.176 54.316 1.880 0 0
Total Expenses - EUR 2.716 76.146 26.504 16.170 24.031 91.562 44.627 15.852 7.521 1.994
Gross Profit/Loss - EUR 1.959 9.079 -13.839 -1.110 4.902 27.614 9.689 -13.972 -7.521 -1.994
Net Profit/Loss - EUR 1.818 8.227 -14.199 -1.562 4.516 26.429 8.313 -14.028 -7.521 -1.994
Employees 1 3 1 1 1 6 1 0 0 0
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.
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 - Trupav Raz Construct S.r.l. - CUI 34985232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.559 25.397 18.616 10.780 14.785 16.702 13.480 8.976 2.190 589
Current Assets 5.924 38.986 46.710 45.448 45.388 79.378 69.969 49.024 44.663 45.043
Inventories 0 4.195 5.871 9.146 8.404 3.031 3.206 0 0 0
Receivables 4.963 31.760 33.345 32.956 31.887 44.204 35.327 40.625 42.667 43.602
Cash 961 3.030 7.494 3.345 5.097 32.142 31.436 8.399 1.996 1.441
Shareholders Funds 1.863 10.071 -4.299 -5.782 -1.154 22.799 30.606 16.673 9.101 7.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.619 54.312 69.663 62.011 61.327 73.280 52.843 41.328 37.752 38.576
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 "4100 - 4100"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.602 euro and cash availability of 1.441 euro.
The company's Equity was valued at 7.056 euro, while total Liabilities amounted to 38.576 euro. Equity decreased by -1.994 euro, from 9.101 euro in 2023, to 7.056 in 2024.

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