The most important financial indicators for the company Trustul De Construcţii Civile Şi Industriale Argeş - Unique Identification Number 15254244:
sales in 2023 was
626.935
euro, registering a net profit of
38.555
euro and having an average number of
31
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trustul De Construcţii Civile Şi Industriale Argeş
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.705.536
1.139.160
1.583.405
-
250.515
78.649
300.842
218.094
353.001
626.935
Total Income - EUR
1.982.584
1.572.901
1.762.571
-
250.547
91.316
288.444
234.280
365.168
831.313
Total Expenses - EUR
1.950.747
2.116.265
1.152.539
-
39.333
84.391
160.913
218.649
322.273
784.380
Gross Profit/Loss - EUR
31.837
-543.365
610.033
-
211.214
6.925
127.531
15.630
42.895
46.933
Net Profit/Loss - EUR
25.317
-543.365
592.366
-
208.708
6.139
124.523
13.603
40.789
38.555
Employees
71
52
72
-
3
2
6
12
23
31
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 78.1%, from 353.001 euro in the year 2022, to 626.935 euro in 2023.
The Net Profit decreased by -2.111 euro, from 40.789 euro in 2022, to 38.555 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 -
Trustul De Construcţii Civile Şi Industriale Argeş - CUI 15254244
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
93.604
254.505
237.939
252.707
118.251
63.619
-
289.674
294.437
1.761.920
Current Assets
3.268.625
3.193.330
3.253.178
-
2.285.355
977.602
1.009.616
1.112.033
1.149.489
1.383.427
Inventories
1.012.355
463.907
151.994
-
13.794
12.644
2.011
57.347
77.013
250.780
Receivables
2.074.218
2.611.858
2.934.664
-
2.176.780
871.696
916.023
963.983
956.881
1.049.749
Cash
182.052
117.566
166.520
-
94.782
93.262
91.582
90.703
115.594
82.897
Shareholders Funds
628.497
104.377
753.518
-
915.588
253.738
413.840
418.265
460.352
408.550
Social Capital
114.232
115.186
114.011
-
110.025
107.894
105.849
103.501
103.822
103.508
Debts
4.180.369
3.159.860
2.568.084
-
1.433.386
842.115
848.482
931.706
943.642
1.068.481
Income in Advance
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
1.383.427 euro in 2023 which includes Inventories of
250.780 euro, Receivables of
1.049.749 euro and cash availability of
82.897 euro.
The company's Equity was valued at
408.550 euro, while total Liabilities amounted to
1.068.481 euro.
Equity decreased by -50.406 euro, from 460.352 euro in 2022, to 408.550 in 2023.
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