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Financial results - DANIEL TRUSCA CONSTRUCT S.R.L.

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Financial Summary - Daniel Trusca Construct S.r.l.
Unique identification code: 38729857
Registration number: J2019000584283
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-284
Employees
Open Account
Company Daniel Trusca Construct S.r.l. with Fiscal Code 38729857 recorded a turnover of 2024 of - , with a net profit of -284 and having an average number of employees of - . 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 - Daniel Trusca Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 267 2.107 25.995 12.535 6.627 3.032 0
Total Income - EUR - - - 267 2.107 25.995 12.535 6.627 3.032 0
Total Expenses - EUR - - - 2.968 1.237 17.576 15.447 16.203 1.892 284
Gross Profit/Loss - EUR - - - -2.701 870 8.419 -2.911 -9.576 1.140 -284
Net Profit/Loss - EUR - - - -2.708 807 8.201 -3.024 -9.662 958 -284
Employees - - - 1 0 1 1 1 0 0
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.
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 - Daniel Trusca Construct S.r.l. - CUI 38729857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 810 58 7.405 6.704 3.507 2.739 469
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 326 319 1.670 1.986 412
Cash - - - 810 58 7.079 6.386 1.837 753 57
Shareholders Funds - - - -2.666 -1.807 6.432 3.265 -6.387 -5.410 -5.664
Social Capital - - - 43 42 45 44 45 44 44
Debts - - - 3.475 1.865 973 5.935 7.918 9.212 7.190
Income in Advance - - - 0 0 0 0 4.056 1.011 1.005
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 469 euro in 2024 which includes Inventories of 0 euro, Receivables of 412 euro and cash availability of 57 euro.
The company's Equity was valued at -5.664 euro, while total Liabilities amounted to 7.190 euro. Equity decreased by -285 euro, from -5.410 euro in 2023, to -5.664 in 2024. The Debt Ratio was 284.1% in the year 2024.
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