Company Trust Cad Development Srl with Fiscal Code 35742576
recorded a turnover of 2024 of
115.703,
with a net profit of
2.544
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 -
Trust Cad Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
6.566
17.164
123.783
375.323
528.047
289.214
418.354
115.703
Total Income - EUR
-
0
6.566
17.164
123.783
409.435
561.806
259.331
466.641
215.338
Total Expenses - EUR
-
244
540
9.230
67.937
465.521
552.218
411.016
432.643
209.755
Gross Profit/Loss - EUR
-
-244
6.026
7.935
55.846
-56.086
9.587
-151.685
33.998
5.583
Net Profit/Loss - EUR
-
-244
5.829
7.420
54.276
-59.840
4.306
-154.879
29.337
2.544
Employees
-
0
1
1
2
9
9
9
11
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 decreased by -72.2%, from 418.354 euro in the year 2023, to 115.703 euro in 2024.
The Net Profit decreased by -26.628 euro, from 29.337 euro in 2023, to 2.544 in the last year.
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Financial Reports - Trust Cad Development Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trust Cad Development Srl - CUI 35742576
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
53
0
0
0
40.919
41.150
58.909
76.064
50.461
Current Assets
-
-41
5.730
13.777
76.445
63.574
93.748
56.637
180.833
350.583
Inventories
-
0
0
0
187
36.840
74.356
21.608
34.363
120.678
Receivables
-
0
0
1.957
0
132
375
34.543
143.365
160.274
Cash
-
-41
5.730
11.820
76.258
26.603
19.017
486
3.105
69.631
Shareholders Funds
-
-199
5.633
12.950
66.975
-26.777
-21.878
-176.825
-146.952
-143.586
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
212
96
827
9.470
131.271
156.777
292.371
403.849
544.630
Income in Advance
-
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
"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
350.583 euro in 2024 which includes Inventories of
120.678 euro, Receivables of
160.274 euro and cash availability of
69.631 euro.
The company's Equity was valued at
-143.586 euro, while total Liabilities amounted to
544.630 euro.
Equity increased by 2.544 euro, from -146.952 euro in 2023, to -143.586 in 2024.
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