Financial results - TRURO CONSTRUCT S.R.L.

Financial Summary - Truro Construct S.r.l.
Unique identification code: 37521326
Registration number: J38/462/2017
Nace: 4120
Sales - Ron
43.555
Net Profit - Ron
-3.238
Employees
4
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Company Truro Construct S.r.l. with Fiscal Code 37521326 recorded a turnover of 2024 of 43.555, with a net profit of -3.238 and having an average number of employees of 4. 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 - Truro Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.719 27.168 32.255 25.000 45.217 37.272 24.023 43.555
Total Income - EUR - - 1.719 27.168 32.255 25.000 45.219 37.275 24.025 43.558
Total Expenses - EUR - - 3.075 15.939 29.090 29.780 23.099 29.443 56.086 46.361
Gross Profit/Loss - EUR - - -1.355 11.229 3.165 -4.780 22.119 7.833 -32.060 -2.803
Net Profit/Loss - EUR - - -1.373 10.920 2.443 -5.094 21.581 7.414 -32.300 -3.238
Employees - - 1 3 4 4 3 5 5 4
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 82.3%, from 24.023 euro in the year 2023, to 43.555 euro in 2024.
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 - Truro Construct S.r.l. - CUI 37521326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 0 0 0 0 0 0 0
Current Assets - - 84 9.671 12.175 5.898 25.536 29.255 8.186 371
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 191 188 1.415 0 0 0 0
Cash - - 84 9.480 11.987 4.483 25.536 29.255 8.186 371
Shareholders Funds - - -1.329 9.616 2.494 -5.044 16.649 7.463 -32.252 -35.310
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.445 55 9.681 10.942 8.887 21.793 40.438 35.681
Income in Advance - - 0 0 0 0 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 371 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 371 euro.
The company's Equity was valued at -35.310 euro, while total Liabilities amounted to 35.681 euro. Equity decreased by -3.238 euro, from -32.252 euro in 2023, to -35.310 in 2024.

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