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
-81.720
Employees
Open Account
Company Trusmann Construct Srl with Fiscal Code 28479397 recorded a turnover of 2024 of - , with a net profit of -81.720 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trusmann Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 641.232 379.487 161.816 88.046 220.057 44.235 16.347 0 0 0
Total Income - EUR 679.492 380.841 161.975 98.118 253.788 45.089 27.830 10 10 12.894
Total Expenses - EUR 637.237 376.811 157.279 136.384 256.670 68.534 14.217 3.725 10.848 94.614
Gross Profit/Loss - EUR 42.255 4.030 4.696 -38.267 -2.882 -23.445 13.612 -3.715 -10.838 -81.720
Net Profit/Loss - EUR 32.843 526 885 -39.247 -5.420 -23.890 12.777 -3.716 -10.838 -81.720
Employees 14 9 4 2 1 0 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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Trusmann Construct Srl

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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 - Trusmann Construct Srl - CUI 28479397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.240 78.230 77.361 40.738 3.476 2.590 1.753 1.204 959 830
Current Assets 144.400 246.886 175.381 213.181 276.521 205.266 194.372 174.130 173.615 13.510
Inventories 1.159 12.911 12.878 13.632 13.368 13.115 2.664 2.673 2.665 0
Receivables 77.550 221.944 126.916 187.455 238.397 169.057 159.466 161.532 161.062 3.678
Cash 65.691 12.031 35.587 12.094 24.756 23.094 32.242 9.926 9.889 9.832
Shareholders Funds 52.374 23.652 24.137 -15.553 -20.671 -44.169 -30.412 -34.222 -44.957 -126.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.464 302.101 228.661 271.699 302.127 252.973 227.228 210.017 219.790 140.765
Income in Advance 0 0 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 "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 13.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.678 euro and cash availability of 9.832 euro.
The company's Equity was valued at -126.425 euro, while total Liabilities amounted to 140.765 euro. Equity decreased by -81.720 euro, from -44.957 euro in 2023, to -126.425 in 2024.

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