Financial Summary -
Trustul De Construcţii Drobeta Sa
Unique identification code:30711293
Registration number:J25/396/2012
Nace:4211
Sales - Ron
26.027.683
Net Profit - Ron
6.239.004
Employees
171
Open Account
Company Trustul De Construcţii Drobeta Sa with Fiscal Code 30711293
recorded a turnover of 2024 of
26.027.683,
with a net profit of
6.239.004
and having an average number of employees of
171.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trustul De Construcţii Drobeta Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
26.027.683
Total Income - EUR
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
34.874.778
Total Expenses - EUR
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
27.869.165
Gross Profit/Loss - EUR
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
7.005.613
Net Profit/Loss - EUR
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
6.239.004
Employees
71
113
109
118
147
159
159
135
123
171
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 89.6%, from 13.804.958 euro in the year 2023, to 26.027.683 euro in 2024.
The Net Profit increased by 3.493.916 euro, from 2.760.516 euro in 2023, to 6.239.004 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trustul De Construcţii Drobeta Sa - CUI 30711293
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
15.132.725
Current Assets
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
17.024.937
Inventories
203.219
168.675
358.752
1.293.102
1.151.637
1.219.547
1.267.850
2.581.816
3.884.842
3.685.991
Receivables
777.782
616.506
625.207
692.338
1.642.383
2.725.152
2.540.944
5.440.832
4.541.246
6.580.764
Cash
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
4.948.881
Shareholders Funds
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
28.321.246
Social Capital
26.569
26.298
25.853
25.379
24.887
24.415
23.874
23.948
23.875
23.742
Debts
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
3.624.547
Income in Advance
0
18.962
17.103
905.065
756.079
613.199
474.666
351.885
316.195
211.868
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
"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
17.024.937 euro in 2024 which includes Inventories of
3.685.991 euro, Receivables of
6.580.764 euro and cash availability of
4.948.881 euro.
The company's Equity was valued at
28.321.246 euro, while total Liabilities amounted to
3.624.547 euro.
Equity increased by 6.239.004 euro, from 22.206.347 euro in 2023, to 28.321.246 in 2024.
The Debt Ratio was 11.3% in the year 2024.
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