The most important financial indicators for the company Trust Construction Corporation S.r.l. - Unique Identification Number 44201669:
sales in 2023 was
279.124
euro, registering a net profit of
128.643
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -59.7%, from 694.831 euro in the year 2022, to 279.124 euro in 2023.
The Net Profit decreased by -163.189 euro, from 292.720 euro in 2022, to 128.643 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 Construction Corporation S.r.l. - CUI 44201669
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
568
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
606.454
741.226
447.681
Inventories
-
-
-
-
-
-
-
344.583
187.207
56.694
Receivables
-
-
-
-
-
-
-
261.570
313.732
355.905
Cash
-
-
-
-
-
-
-
300
240.288
35.081
Shareholders Funds
-
-
-
-
-
-
-
305.064
598.730
439.805
Social Capital
-
-
-
-
-
-
-
809
811
809
Debts
-
-
-
-
-
-
-
301.390
142.496
8.444
Income in Advance
-
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
447.681 euro in 2023 which includes Inventories of
56.694 euro, Receivables of
355.905 euro and cash availability of
35.081 euro.
The company's Equity was valued at
439.805 euro, while total Liabilities amounted to
8.444 euro.
Equity decreased by -157.110 euro, from 598.730 euro in 2022, to 439.805 in 2023.
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