The most important financial indicators for the company Trust Cad Development Srl - Unique Identification Number 35742576:
sales in 2023 was
418.354
euro, registering a net profit of
29.337
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 45.1%, from 289.214 euro in the year 2022, to 418.354 euro in 2023.
The Net Profit increased by 29.337 euro, from 0 euro in 2022, to 29.337 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 -
Trust Cad Development Srl - CUI 35742576
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76.064
58.909
41.150
40.919
0
0
0
53
-
-
Current Assets
-
-
-41
5.730
13.777
76.445
63.574
93.748
56.637
180.833
Inventories
-
-
0
0
0
187
36.840
74.356
21.608
34.363
Receivables
-
-
0
0
1.957
0
132
375
34.543
143.365
Cash
-
-
-41
5.730
11.820
76.258
26.603
19.017
486
3.105
Shareholders Funds
-
-
-199
5.633
12.950
66.975
-26.777
-21.878
-176.825
-146.952
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
212
96
827
9.470
131.271
156.777
292.371
403.849
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"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
180.833 euro in 2023 which includes Inventories of
34.363 euro, Receivables of
143.365 euro and cash availability of
3.105 euro.
The company's Equity was valued at
-146.952 euro, while total Liabilities amounted to
403.849 euro.
Equity increased by 29.337 euro, from -176.825 euro in 2022, to -146.952 in 2023.
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