Financial results - TRAUST CONSTRUCT S.R.L.

Financial Summary - Traust Construct S.r.l.
Unique identification code: 46107898
Registration number: J2022000561013
Nace: 4100
Sales - Ron
533.653
Net Profit - Ron
93.636
Employees
9
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Company Traust Construct S.r.l. with Fiscal Code 46107898 recorded a turnover of 2024 of 533.653, with a net profit of 93.636 and having an average number of employees of 9. 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 - Traust Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.951 144.962 533.653
Total Income - EUR - - - - - - - 21.951 150.625 545.440
Total Expenses - EUR - - - - - - - 19.902 148.245 437.774
Gross Profit/Loss - EUR - - - - - - - 2.049 2.380 107.667
Net Profit/Loss - EUR - - - - - - - 1.834 1.030 93.636
Employees - - - - - - - 6 8 9
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 270.2%, from 144.962 euro in the year 2023, to 533.653 euro in 2024. The Net Profit increased by 92.611 euro, from 1.030 euro in 2023, to 93.636 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 - Traust Construct S.r.l. - CUI 46107898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 4.662 121.333
Current Assets - - - - - - - 5.616 32.969 94.894
Inventories - - - - - - - 0 13.808 21.368
Receivables - - - - - - - 1.257 8.532 72.249
Cash - - - - - - - 4.359 10.630 1.277
Shareholders Funds - - - - - - - 1.874 1.080 94.710
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 3.742 36.552 120.807
Income in Advance - - - - - - - 0 0 710
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 94.894 euro in 2024 which includes Inventories of 21.368 euro, Receivables of 72.249 euro and cash availability of 1.277 euro.
The company's Equity was valued at 94.710 euro, while total Liabilities amounted to 120.807 euro. Equity increased by 93.636 euro, from 1.080 euro in 2023, to 94.710 in 2024. The Debt Ratio was 55.9% in the year 2024.

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