The most important financial indicators for the company Trustul De Construcţii Speciale Muntenia S.r.l. - Unique Identification Number 28436175:
sales in 2023 was
493.002
euro, registering a net profit of
254.963
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 114.9%, from 230.074 euro in the year 2022, to 493.002 euro in 2023.
The Net Profit increased by 227.462 euro, from 27.585 euro in 2022, to 254.963 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 Speciale Muntenia S.r.l. - CUI 28436175
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
127.796
150.070
186.767
227.681
285.569
42.140
22.352
31.422
31.746
7.064
Current Assets
75.665
283.565
160.373
136.308
21.318
27.135
146.070
307.096
70.718
180.370
Inventories
657
1.732
16.654
7.445
3.448
9.858
4.767
9.012
3.403
6.399
Receivables
47.334
271.874
4.425
118.712
4.135
10.417
52.251
261.077
59.363
19.477
Cash
27.673
9.959
139.293
10.151
13.735
6.861
89.052
37.007
7.952
154.494
Shareholders Funds
14.981
138.927
78.462
41.868
59.095
65.683
257.096
338.047
176.069
282.706
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
67.747
176.384
113.333
116.792
4.363
247.021
116.656
155.816
44.719
25.460
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
180.370 euro in 2023 which includes Inventories of
6.399 euro, Receivables of
19.477 euro and cash availability of
154.494 euro.
The company's Equity was valued at
282.706 euro, while total Liabilities amounted to
25.460 euro.
Equity increased by 107.171 euro, from 176.069 euro in 2022, to 282.706 in 2023.
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