The most important financial indicators for the company Trustul De Construcţii Drobeta Sa - Unique Identification Number 30711293:
sales in 2023 was
13.804.958
euro, registering a net profit of
2.760.516
euro and having an average number of
123
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trustul De Construcţii Drobeta Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.636.448
6.509.789
7.916.332
7.502.588
10.422.153
11.941.092
18.129.481
12.246.193
17.315.095
13.804.958
Total Income - EUR
3.658.326
6.625.599
8.027.527
8.273.130
15.845.399
17.411.065
26.475.756
18.345.942
24.355.992
21.694.690
Total Expenses - EUR
2.954.572
5.364.825
7.334.862
6.909.999
12.483.115
15.138.294
19.583.718
16.424.959
18.170.814
18.501.662
Gross Profit/Loss - EUR
703.754
1.260.774
692.665
1.363.131
3.362.284
2.272.771
6.892.038
1.920.983
6.185.178
3.193.028
Net Profit/Loss - EUR
593.822
1.065.188
578.600
1.197.628
2.929.506
2.001.465
6.026.627
1.707.006
5.485.544
2.760.516
Employees
37
71
113
109
118
147
159
159
135
123
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -20.0%, from 17.315.095 euro in the year 2022, to 13.804.958 euro in 2023.
The Net Profit decreased by -2.708.394 euro, from 5.485.544 euro in 2022, to 2.760.516 in the last year.
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 -
Trustul De Construcţii Drobeta Sa - CUI 30711293
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
173.088
556.379
1.070.698
2.798.863
4.971.725
7.255.233
9.715.054
9.952.242
11.684.535
12.221.490
Current Assets
1.355.383
3.195.552
2.222.772
2.544.312
4.548.164
4.621.295
8.702.056
7.680.591
10.952.639
14.134.878
Inventories
57.948
203.219
168.675
358.752
1.293.102
1.151.637
1.219.547
1.267.850
2.581.816
3.884.842
Receivables
194.721
777.782
616.506
625.207
692.338
1.642.383
2.725.152
2.540.944
5.440.832
4.541.246
Cash
1.102.714
2.214.551
800.288
279.745
1.595.710
1.257.805
2.170.247
1.648.137
2.321.656
5.304.464
Shareholders Funds
656.166
1.726.830
2.287.819
3.446.733
4.736.967
6.646.696
12.547.317
13.976.074
19.504.979
22.206.347
Social Capital
26.349
26.569
26.298
25.853
25.379
24.887
24.415
23.874
23.948
23.875
Debts
872.305
2.025.101
1.007.573
1.880.768
3.877.888
4.473.865
5.256.593
3.182.094
2.781.729
3.833.826
Income in Advance
0
0
18.962
17.103
905.065
756.079
613.199
474.666
351.885
316.195
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.134.878 euro in 2023 which includes Inventories of
3.884.842 euro, Receivables of
4.541.246 euro and cash availability of
5.304.464 euro.
The company's Equity was valued at
22.206.347 euro, while total Liabilities amounted to
3.833.826 euro.
Equity increased by 2.760.516 euro, from 19.504.979 euro in 2022, to 22.206.347 in 2023.
The Debt Ratio was 14.5% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Trustul De Construcţii Drobeta Sa