Financial results - TRUSMANN CONSTRUCT SRL

Financial Summary - Trusmann Construct Srl
Unique identification code: 28479397
Registration number: J35/1141/2011
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-10.838
Employee
The most important financial indicators for the company Trusmann Construct Srl - Unique Identification Number 28479397: sales in 2023 was - euro, registering a net profit of -10.838 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trusmann Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 367.954 641.232 379.487 161.816 88.046 220.057 44.235 16.347 0 0
Total Income - EUR 380.896 679.492 380.841 161.975 98.118 253.788 45.089 27.830 10 10
Total Expenses - EUR 373.738 637.237 376.811 157.279 136.384 256.670 68.534 14.217 3.725 10.848
Gross Profit/Loss - EUR 7.158 42.255 4.030 4.696 -38.267 -2.882 -23.445 13.612 -3.715 -10.838
Net Profit/Loss - EUR 4.945 32.843 526 885 -39.247 -5.420 -23.890 12.777 -3.716 -10.838
Employees 9 14 9 4 2 1 0 1 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trusmann Construct Srl - CUI 28479397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.111 92.240 78.230 77.361 40.738 3.476 2.590 1.753 1.204 959
Current Assets 156.569 144.400 246.886 175.381 213.181 276.521 205.266 194.372 174.130 173.615
Inventories 36.007 1.159 12.911 12.878 13.632 13.368 13.115 2.664 2.673 2.665
Receivables 30.925 77.550 221.944 126.916 187.455 238.397 169.057 159.466 161.532 161.062
Cash 89.638 65.691 12.031 35.587 12.094 24.756 23.094 32.242 9.926 9.889
Shareholders Funds 19.369 52.374 23.652 24.137 -15.553 -20.671 -44.169 -30.412 -34.222 -44.957
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 159.297 185.464 302.101 228.661 271.699 302.127 252.973 227.228 210.017 219.790
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.615 euro in 2023 which includes Inventories of 2.665 euro, Receivables of 161.062 euro and cash availability of 9.889 euro.
The company's Equity was valued at -44.957 euro, while total Liabilities amounted to 219.790 euro. Equity decreased by -10.838 euro, from -34.222 euro in 2022, to -44.957 in 2023.

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