The most important financial indicators for the company Trend Total Construct S.r.l. - Unique Identification Number 44059638:
sales in 2023 was
177.044
euro, registering a net profit of
81.169
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 32.6%, from 133.883 euro in the year 2022, to 177.044 euro in 2023.
The Net Profit increased by 16.641 euro, from 64.724 euro in 2022, to 81.169 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
1.147
815
Current Assets
-
-
-
-
-
-
-
90.437
73.399
91.033
Inventories
-
-
-
-
-
-
-
349
1.512
613
Receivables
-
-
-
-
-
-
-
81.964
67.153
82.613
Cash
-
-
-
-
-
-
-
8.124
4.733
7.807
Shareholders Funds
-
-
-
-
-
-
-
81.865
65.717
82.641
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
8.572
8.829
9.207
Income in Advance
-
-
-
-
-
-
-
0
0
0
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
91.033 euro in 2023 which includes Inventories of
613 euro, Receivables of
82.613 euro and cash availability of
7.807 euro.
The company's Equity was valued at
82.641 euro, while total Liabilities amounted to
9.207 euro.
Equity increased by 17.124 euro, from 65.717 euro in 2022, to 82.641 in 2023.
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