Financial results - C-ON TRUST ENGINEERING SRL

Financial Summary - C-On Trust Engineering Srl
Unique identification code: 21475452
Registration number: J04/1138/2007
Nace: 4120
Sales - Ron
769.171
Net Profit - Ron
64.054
Employee
13
The most important financial indicators for the company C-On Trust Engineering Srl - Unique Identification Number 21475452: sales in 2023 was 769.171 euro, registering a net profit of 64.054 euro and having an average number of 13 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 - C-On Trust Engineering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 603.470 157.191 543.455 279.987 305.979 867.079 844.996 650.857 699.754 769.171
Total Income - EUR 674.777 180.363 505.833 325.098 375.512 904.060 843.637 679.327 902.795 802.076
Total Expenses - EUR 669.660 179.547 497.800 316.663 364.774 885.281 832.118 657.439 748.963 729.379
Gross Profit/Loss - EUR 5.118 816 8.032 8.435 10.738 18.779 11.520 21.888 153.832 72.697
Net Profit/Loss - EUR 3.944 652 6.704 6.961 7.536 11.071 4.206 16.296 147.409 64.054
Employees 7 4 5 6 10 16 13 13 13 13
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 10.3%, from 699.754 euro in the year 2022, to 769.171 euro in 2023. The Net Profit decreased by -82.909 euro, from 147.409 euro in 2022, to 64.054 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.380 33.823 31.212 32.217 40.214 277.189 239.753 225.216 338.918 391.581
Current Assets 336.343 332.943 542.320 343.344 612.908 737.535 758.241 290.323 542.882 820.917
Inventories 86.556 112.108 64.946 109.665 171.938 185.239 154.647 138.526 255.837 277.168
Receivables 227.844 204.913 197.629 189.730 378.583 472.100 285.689 101.975 172.108 378.836
Cash 21.944 15.923 279.744 43.949 62.386 80.196 317.905 49.822 114.936 164.913
Shareholders Funds 5.195 5.890 12.534 19.283 20.936 31.602 35.209 65.462 213.074 247.774
Social Capital 74 74 73 72 215 211 207 202 203 202
Debts 366.528 360.876 519.077 307.445 393.755 756.464 809.951 323.551 564.796 884.027
Income in Advance 0 0 0 0 190.493 179.650 152.833 126.526 103.930 80.696
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 820.917 euro in 2023 which includes Inventories of 277.168 euro, Receivables of 378.836 euro and cash availability of 164.913 euro.
The company's Equity was valued at 247.774 euro, while total Liabilities amounted to 884.027 euro. Equity increased by 35.346 euro, from 213.074 euro in 2022, to 247.774 in 2023. The Debt Ratio was 72.9% in the year 2023.

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