The most important financial indicators for the company Trust Construct Structuri Și Finisaje Srl - Unique Identification Number 15204700:
sales in 2023 was
1.840.156
euro, registering a net profit of
13.899
euro and having an average number of
89
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 decreased by -22.4%, from 2.378.776 euro in the year 2022, to 1.840.156 euro in 2023.
The Net Profit decreased by -157.139 euro, from 171.557 euro in 2022, to 13.899 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 Construct Structuri Și Finisaje Srl - CUI 15204700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
490.533
612.934
809.273
361.629
628.663
637.740
592.760
606.807
131.959
35.718
Current Assets
268.059
419.135
201.510
163.491
128.123
125.580
482.799
225.122
324.044
675.012
Inventories
168.621
233.584
115.090
0
6.949
35.141
17.833
50.625
42.546
549.555
Receivables
52.080
77.724
66.083
96.237
100.016
71.172
99.644
73.753
135.116
109.777
Cash
47.358
107.827
20.337
67.255
21.158
19.267
365.322
100.743
146.382
15.680
Shareholders Funds
-13.265
62.278
400.807
328.692
303.683
147.685
357.215
74.660
171.760
142.704
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
317.042
488.816
407.510
427.559
462.180
606.558
487.213
959.794
765.218
1.022.840
Income in Advance
0
0
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
675.012 euro in 2023 which includes Inventories of
549.555 euro, Receivables of
109.777 euro and cash availability of
15.680 euro.
The company's Equity was valued at
142.704 euro, while total Liabilities amounted to
1.022.840 euro.
Equity decreased by -28.535 euro, from 171.760 euro in 2022, to 142.704 in 2023.
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