Financial results - CLAUDAN TRUSTCONS S.R.L.

Financial Summary - Claudan Trustcons S.r.l.
Unique identification code: 36194625
Registration number: J2021001089018
Nace: 4100
Sales - Ron
473.916
Net Profit - Ron
20.100
Employees
27
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Company Claudan Trustcons S.r.l. with Fiscal Code 36194625 recorded a turnover of 2024 of 473.916, with a net profit of 20.100 and having an average number of employees of 27. 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 - Claudan Trustcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.785 43.577 181.313 466.484 316.404 751.477 171.548 211.537 473.916
Total Income - EUR - 37.787 43.597 181.320 466.517 333.200 772.238 399.560 376.587 593.895
Total Expenses - EUR - 16.007 5.758 8.411 234.309 274.619 142.618 292.449 355.330 561.026
Gross Profit/Loss - EUR - 21.781 37.839 172.909 232.208 58.582 629.621 107.111 21.256 32.869
Net Profit/Loss - EUR - 21.282 37.403 171.096 227.543 55.411 622.707 105.652 18.250 20.100
Employees - 2 3 3 4 15 15 15 28 27
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 125.3%, from 211.537 euro in the year 2023, to 473.916 euro in 2024. The Net Profit increased by 1.952 euro, from 18.250 euro in 2023, to 20.100 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 - Claudan Trustcons S.r.l. - CUI 36194625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 61.933 382.628 344.334 309.602 272.891 241.743
Current Assets - 35.543 54.584 199.570 455.402 416.360 945.407 922.788 697.780 594.104
Inventories - 0 0 0 49 493 0 202.778 204.185 291.498
Receivables - 0 16.248 9.670 151.973 250.432 573.441 603.274 440.084 284.108
Cash - 35.543 38.336 189.900 303.380 165.435 371.966 116.735 53.512 18.498
Shareholders Funds - 21.326 37.572 181.430 316.911 301.717 887.593 550.847 598.177 610.541
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 14.217 17.012 18.140 257.004 261.743 246.825 550.854 266.932 148.703
Income in Advance - 0 0 0 0 180.020 155.324 130.689 105.252 75.648
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 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 594.104 euro in 2024 which includes Inventories of 291.498 euro, Receivables of 284.108 euro and cash availability of 18.498 euro.
The company's Equity was valued at 610.541 euro, while total Liabilities amounted to 148.703 euro. Equity increased by 15.707 euro, from 598.177 euro in 2023, to 610.541 in 2024. The Debt Ratio was 17.8% in the year 2024.

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