Financial results - TRUST CCDP SRL

Financial Summary - Trust Ccdp Srl
Unique identification code: 19014236
Registration number: J2006001058275
Nace: 4211
Sales - Ron
7.980.095
Net Profit - Ron
1.320.818
Employees
48
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Company Trust Ccdp Srl with Fiscal Code 19014236 recorded a turnover of 2024 of 7.980.095, with a net profit of 1.320.818 and having an average number of employees of 48. 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 - Trust Ccdp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.398.225 2.002.447 1.029.064 1.429.950 3.706.065 5.187.761 4.105.872 6.098.583 7.555.770 7.980.095
Total Income - EUR 2.398.377 2.009.291 1.128.992 1.678.344 3.712.769 5.250.015 4.207.332 6.185.056 7.597.228 8.263.434
Total Expenses - EUR 2.395.923 1.742.242 1.086.766 1.533.589 3.035.829 4.198.969 3.262.635 5.272.190 6.039.490 6.783.580
Gross Profit/Loss - EUR 2.454 267.050 42.226 144.755 676.940 1.051.045 944.696 912.866 1.557.738 1.479.854
Net Profit/Loss - EUR 80 226.872 32.148 120.353 570.421 922.496 843.390 799.821 1.390.099 1.320.818
Employees 46 49 48 44 45 39 36 44 45 48
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 6.2%, from 7.555.770 euro in the year 2023, to 7.980.095 euro in 2024. The Net Profit decreased by -61.512 euro, from 1.390.099 euro in 2023, to 1.320.818 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trust Ccdp Srl - CUI 19014236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 473.059 509.315 465.016 559.238 472.096 803.420 1.019.329 1.135.155 1.920.264 1.800.194
Current Assets 659.323 998.543 652.081 460.355 2.310.607 2.469.572 2.784.868 3.220.841 4.842.573 5.039.800
Inventories 21.852 0 97.785 12.606 0 82.694 47.502 245.170 200.272 406.343
Receivables 418.140 635.268 415.117 339.541 960.794 1.306.381 1.560.415 1.934.011 3.280.437 2.514.591
Cash 219.332 363.275 139.179 108.209 1.349.813 1.080.497 1.176.951 1.041.660 1.361.864 2.118.866
Shareholders Funds 134.505 226.102 323.407 385.209 948.170 1.635.619 2.439.698 2.315.197 3.228.784 3.955.173
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 1.168.820 1.281.755 724.607 634.384 1.116.170 1.249.655 1.364.499 2.040.798 3.259.853 2.439.564
Income in Advance 77.762 224.277 69.083 0 718.363 387.718 0 0 274.200 445.257
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 5.039.800 euro in 2024 which includes Inventories of 406.343 euro, Receivables of 2.514.591 euro and cash availability of 2.118.866 euro.
The company's Equity was valued at 3.955.173 euro, while total Liabilities amounted to 2.439.564 euro. Equity increased by 744.434 euro, from 3.228.784 euro in 2023, to 3.955.173 in 2024. The Debt Ratio was 35.7% in the year 2024.

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