Financial results - TRUSTUL DE LUCRARI SPECIALE SI IZOLATII TEHNOLOGICE SA

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Financial Summary - Trustul De Lucrari Speciale Si Izolatii Tehnologic
Unique identification code: 6405577
Registration number: J27/1808/1994
Nace: 4120
Sales - Ron
18.752
Net Profit - Ron
-56.799
Employee
Open Account
The most important financial indicators for the company Trustul De Lucrari Speciale Si Izolatii Tehnologic - Unique Identification Number 6405577: sales in 2023 was 18.752 euro, registering a net profit of -56.799 euro and having an average number of 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 Lucrari Speciale Si Izolatii Tehnologic

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.167.518 2.808.719 2.718.877 896.710 54.676 147.349 219.845 684.151 141.371 18.752
Total Income - EUR 3.874.469 3.529.717 1.630.575 1.040.510 123.515 358.988 277.831 440.306 248.901 27.164
Total Expenses - EUR 3.782.350 3.428.042 1.555.915 970.635 198.816 351.989 269.532 403.121 239.538 83.963
Gross Profit/Loss - EUR 92.119 101.675 74.660 69.875 -75.301 6.999 8.299 37.186 9.363 -56.799
Net Profit/Loss - EUR 72.062 74.667 59.199 36.832 -76.931 5.879 7.147 31.226 6.538 -56.799
Employees 76 60 51 39 5 0 15 0 0 0
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 -86.7%, from 141.371 euro in the year 2022, to 18.752 euro in 2023. The Net Profit decreased by -6.518 euro, from 6.538 euro in 2022, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trustul De Lucrari Speciale Si Izolatii Tehnologic - CUI 6405577

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 3.467 11.840 10.260 1.950 65.706 131.276 149.099 178.596 225.984
Current Assets 2.756.503 2.431.762 2.388.964 2.469.004 2.102.583 1.935.861 1.953.102 1.305.083 878.568 878.930
Inventories 1.647.830 2.001.589 950.408 761.792 693.544 583.496 627.339 363.137 366.146 339.991
Receivables 978.328 269.462 1.368.806 1.681.487 1.379.183 1.328.580 1.300.123 895.990 485.957 508.651
Cash 130.345 160.712 69.751 25.725 29.856 23.786 25.640 45.956 26.466 30.287
Shareholders Funds 1.198.713 1.283.385 1.312.052 1.314.319 1.200.110 1.135.010 1.120.640 1.103.553 810.522 751.265
Social Capital 652.737 658.185 651.472 640.448 628.695 616.520 604.832 591.419 593.254 591.455
Debts 1.783.774 1.326.973 1.226.011 1.285.961 968.179 802.801 842.722 213.369 71.513 127.665
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 878.930 euro in 2023 which includes Inventories of 339.991 euro, Receivables of 508.651 euro and cash availability of 30.287 euro.
The company's Equity was valued at 751.265 euro, while total Liabilities amounted to 127.665 euro. Equity decreased by -56.799 euro, from 810.522 euro in 2022, to 751.265 in 2023.
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