Financial results - TROTUS CONSTRUCT S.R.L.

Financial Summary - Trotus Construct S.r.l.
Unique identification code: 24679376
Registration number: J51/860/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Trotus Construct S.r.l. - Unique Identification Number 24679376: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trotus Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.146 899 18 0 0 0 0 0 0 0
Total Income - EUR 22.146 899 18 0 0 0 0 0 0 0
Total Expenses - EUR 20.804 4.282 6.098 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 1.342 -3.383 -6.080 0 0 0 0 0 0 0
Net Profit/Loss - EUR 1.127 -3.383 -6.080 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Trotus Construct S.r.l. - CUI 24679376

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.789 15.374 12.679 9.970 7.339 4.795 4.704 4.600 -1.548 -3.847
Current Assets 76.374 80.802 79.862 78.510 77.070 84.006 82.414 80.586 80.836 80.639
Inventories -10.962 -11.953 -11.831 -11.631 -11.417 -11.196 -10.984 -10.740 -10.774 -10.741
Receivables 78.337 82.807 81.801 80.416 78.941 85.841 84.214 82.346 82.602 82.399
Cash 9.000 9.948 9.892 9.725 9.546 9.361 9.184 8.980 9.008 8.981
Shareholders Funds -58.653 -63.663 -65.745 -67.127 -68.344 -69.422 -68.106 -66.595 -72.964 -75.006
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 152.816 159.839 158.286 155.608 152.752 158.223 155.224 151.781 152.252 151.798
Income in Advance 0 0 0 0 0 0 0 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 80.639 euro in 2023 which includes Inventories of -10.741 euro, Receivables of 82.399 euro and cash availability of 8.981 euro.
The company's Equity was valued at -75.006 euro, while total Liabilities amounted to 151.798 euro. Equity decreased by -2.263 euro, from -72.964 euro in 2022, to -75.006 in 2023.

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