The most important financial indicators for the company Andre Trust Construct Srl - Unique Identification Number 23510556:
sales in 2023 was
59.436
euro, registering a net profit of
-18.453
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
0
0
0
0
0
0
Current Assets
45
45
45
-
43
42
41
10.301
55.945
89.826
Inventories
0
0
0
-
0
0
0
0
0
0
Receivables
0
0
0
-
0
0
0
9.939
29.814
85.350
Cash
45
45
45
-
43
42
41
361
26.131
4.477
Shareholders Funds
45
45
45
-
43
42
41
992
44.258
25.670
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
0
0
0
-
0
0
0
9.309
11.687
64.156
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
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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