Financial results - C-ON TRUST ENGINEERING SRL

Financial Summary - C-On Trust Engineering Srl
Unique identification code: 21475452
Registration number: J2007001138040
Nace: 4100
Sales - Ron
1.812.892
Net Profit - Ron
200.853
Employees
15
Open Account
Company C-On Trust Engineering Srl with Fiscal Code 21475452 recorded a turnover of 2024 of 1.812.892, with a net profit of 200.853 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C-On Trust Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.191 543.455 279.987 305.979 867.079 844.996 650.857 699.754 769.171 1.812.892
Total Income - EUR 180.363 505.833 325.098 375.512 904.060 843.637 679.327 902.795 802.076 1.625.217
Total Expenses - EUR 179.547 497.800 316.663 364.774 885.281 832.118 657.439 748.963 729.379 1.418.924
Gross Profit/Loss - EUR 816 8.032 8.435 10.738 18.779 11.520 21.888 153.832 72.697 206.293
Net Profit/Loss - EUR 652 6.704 6.961 7.536 11.071 4.206 16.296 147.409 64.054 200.853
Employees 4 5 6 10 16 13 13 13 13 15
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 increased by 137.0%, from 769.171 euro in the year 2023, to 1.812.892 euro in 2024. The Net Profit increased by 137.157 euro, from 64.054 euro in 2023, to 200.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C-On Trust Engineering Srl - CUI 21475452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.823 31.212 32.217 40.214 277.189 239.753 225.216 338.918 391.581 526.823
Current Assets 332.943 542.320 343.344 612.908 737.535 758.241 290.323 542.882 820.917 984.777
Inventories 112.108 64.946 109.665 171.938 185.239 154.647 138.526 255.837 277.168 80.717
Receivables 204.913 197.629 189.730 378.583 472.100 285.689 101.975 172.108 378.836 584.920
Cash 15.923 279.744 43.949 62.386 80.196 317.905 49.822 114.936 164.913 319.140
Shareholders Funds 5.890 12.534 19.283 20.936 31.602 35.209 65.462 213.074 247.774 298.091
Social Capital 74 73 72 215 211 207 202 203 202 201
Debts 360.876 519.077 307.445 393.755 756.464 809.951 323.551 564.796 884.027 1.156.054
Income in Advance 0 0 0 190.493 179.650 152.833 126.526 103.930 80.696 57.455
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 984.777 euro in 2024 which includes Inventories of 80.717 euro, Receivables of 584.920 euro and cash availability of 319.140 euro.
The company's Equity was valued at 298.091 euro, while total Liabilities amounted to 1.156.054 euro. Equity increased by 51.702 euro, from 247.774 euro in 2023, to 298.091 in 2024. The Debt Ratio was 76.5% in the year 2024.

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