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Financial results - TREND TOTAL CONSTRUCT S.R.L.

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Financial Summary - Trend Total Construct S.r.l.
Unique identification code: 44059638
Registration number: J52/411/2021
Nace: 4120
Sales - Ron
75.096
Net Profit - Ron
-12.460
Employees
1
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Company Trend Total Construct S.r.l. with Fiscal Code 44059638 recorded a turnover of 2024 of 75.096, with a net profit of -12.460 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trend Total Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 112.744 133.883 177.044 75.096
Total Income - EUR - - - - - - 112.744 133.883 177.044 75.096
Total Expenses - EUR - - - - - - 29.814 67.981 94.371 86.066
Gross Profit/Loss - EUR - - - - - - 82.930 65.902 82.674 -10.970
Net Profit/Loss - EUR - - - - - - 81.825 64.724 81.169 -12.460
Employees - - - - - - 3 3 3 1
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 decreased by -57.3%, from 177.044 euro in the year 2023, to 75.096 euro in 2024. The Net Profit decreased by -80.715 euro, from 81.169 euro in 2023, to 0 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 - Trend Total Construct S.r.l. - CUI 44059638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.147 815 1.958
Current Assets - - - - - - 90.437 73.399 91.033 20.141
Inventories - - - - - - 349 1.512 613 1.311
Receivables - - - - - - 81.964 67.153 82.613 12.339
Cash - - - - - - 8.124 4.733 7.807 6.490
Shareholders Funds - - - - - - 81.865 65.717 82.641 -10.694
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.572 8.829 9.207 32.793
Income in Advance - - - - - - 0 0 0 0
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 "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 20.141 euro in 2024 which includes Inventories of 1.311 euro, Receivables of 12.339 euro and cash availability of 6.490 euro.
The company's Equity was valued at -10.694 euro, while total Liabilities amounted to 32.793 euro. Equity decreased by -92.874 euro, from 82.641 euro in 2023, to -10.694 in 2024.
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