Financial results - TRUTZI CONSTRUCT S.R.L.

Financial Summary - Trutzi Construct S.r.l.
Unique identification code: 42962728
Registration number: J2020001038336
Nace: 4399
Sales - Ron
5.783.558
Net Profit - Ron
606.461
Employees
74
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Company Trutzi Construct S.r.l. with Fiscal Code 42962728 recorded a turnover of 2024 of 5.783.558, with a net profit of 606.461 and having an average number of employees of 74. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trutzi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41.096 886.305 1.493.975 1.781.890 5.783.558
Total Income - EUR - - - - - 41.096 886.305 1.497.429 1.781.890 6.485.111
Total Expenses - EUR - - - - - 38.965 735.500 1.428.054 1.212.181 5.772.429
Gross Profit/Loss - EUR - - - - - 2.131 150.805 69.374 569.710 712.682
Net Profit/Loss - EUR - - - - - 1.720 142.113 53.222 494.171 606.461
Employees - - - - - 9 48 62 57 74
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 226.4%, from 1.781.890 euro in the year 2023, to 5.783.558 euro in 2024. The Net Profit increased by 115.052 euro, from 494.171 euro in 2023, to 606.461 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 - Trutzi Construct S.r.l. - CUI 42962728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.756 27.717 24.135 42.979 1.466.064
Current Assets - - - - - 19.074 621.127 683.071 4.860.157 6.341.536
Inventories - - - - - 1.582 41.692 90.677 57.809 277.219
Receivables - - - - - 126 542.779 540.969 4.786.526 6.048.590
Cash - - - - - 17.366 36.656 51.425 15.823 15.726
Shareholders Funds - - - - - 1.761 143.835 197.503 691.075 1.293.674
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 30.070 505.008 509.936 1.211.418 3.731.070
Income in Advance - - - - - 0 0 0 3.001.565 2.787.286
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.341.536 euro in 2024 which includes Inventories of 277.219 euro, Receivables of 6.048.590 euro and cash availability of 15.726 euro.
The company's Equity was valued at 1.293.674 euro, while total Liabilities amounted to 3.731.070 euro. Equity increased by 606.461 euro, from 691.075 euro in 2023, to 1.293.674 in 2024. The Debt Ratio was 47.8% in the year 2024.

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