Financial results - ANDRE TRUST CONSTRUCT SRL

Financial Summary - Andre Trust Construct Srl
Unique identification code: 23510556
Registration number: J27/427/2008
Nace: 4120
Sales - Ron
59.104
Net Profit - Ron
-18.350
Employees
14
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Company Andre Trust Construct Srl with Fiscal Code 23510556 recorded a turnover of 2023 of 59.104, with a net profit of -18.350 and having an average number of employees of 14. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andre Trust Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 9.939 60.752 59.436 -
Total Income - EUR 0 0 - 0 0 0 10.546 103.259 87.137 -
Total Expenses - EUR 0 0 - 0 0 0 9.497 59.401 104.996 -
Gross Profit/Loss - EUR 0 0 - 0 0 0 1.049 43.858 -17.859 -
Net Profit/Loss - EUR 0 0 - 0 0 0 952 43.263 -18.453 -
Employees 0 0 - 0 0 0 5 9 14 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.9%, from 60.752 euro in the year 2022, to 59.436 euro in 2023. The Net Profit decreased by -43.132 euro, from 43.263 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Andre Trust Construct Srl - CUI 23510556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 -
Current Assets 45 45 - 43 42 41 10.301 55.945 89.826 -
Inventories 0 0 - 0 0 0 0 0 0 -
Receivables 0 0 - 0 0 0 9.939 29.814 85.350 -
Cash 45 45 - 43 42 41 361 26.131 4.477 -
Shareholders Funds 45 45 - 43 42 41 992 44.258 25.670 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 0 0 - 0 0 0 9.309 11.687 64.156 -
Income in Advance 0 0 - 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.826 euro in 2023 which includes Inventories of 0 euro, Receivables of 85.350 euro and cash availability of 4.477 euro.
The company's Equity was valued at 25.670 euro, while total Liabilities amounted to 64.156 euro. Equity decreased by -18.453 euro, from 44.258 euro in 2022, to 25.670 in 2023.

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