Company Ttr Capital Construct S.r.l. with Fiscal Code 39060504
recorded a turnover of 2024 of
227.717,
with a net profit of
40.681
and having an average number of employees of
1.
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 -
Ttr Capital Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
24.576
30.343
0
211.610
0
227.717
Total Income - EUR
-
-
-
0
24.576
30.343
60.874
150.548
81.190
146.980
Total Expenses - EUR
-
-
-
245
7.234
17.385
60.874
145.853
60.958
100.287
Gross Profit/Loss - EUR
-
-
-
-245
17.342
12.958
0
4.695
20.232
46.693
Net Profit/Loss - EUR
-
-
-
-245
17.067
12.654
0
2.579
20.232
40.681
Employees
-
-
-
0
1
1
1
1
1
1
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.
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Financial Rating - TTR CAPITAL CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Ttr Capital Construct S.r.l.
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Insolvency Probability
Financial Reports - Ttr Capital Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ttr Capital Construct S.r.l. - CUI 39060504
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
942
542
33.067
39.699
40.436
21.738
Current Assets
-
-
-
1.517
16.877
29.657
74.580
21.055
127.080
78.368
Inventories
-
-
-
1.045
1.025
1.005
62.782
3.639
86.075
24.127
Receivables
-
-
-
0
2.546
2.497
10.916
16.771
16.530
19.146
Cash
-
-
-
472
13.307
26.155
882
645
24.475
35.095
Shareholders Funds
-
-
-
-202
16.868
29.203
28.555
31.223
51.361
91.755
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.719
951
996
79.091
29.532
116.156
8.351
Income in Advance
-
-
-
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
78.368 euro in 2024 which includes Inventories of
24.127 euro, Receivables of
19.146 euro and cash availability of
35.095 euro.
The company's Equity was valued at
91.755 euro, while total Liabilities amounted to
8.351 euro.
Equity increased by 40.681 euro, from 51.361 euro in 2023, to 91.755 in 2024.
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