Financial results - TRUST-CONAGRO CONSTRUCT SRL

Financial Summary - Trust-Conagro Construct Srl
Unique identification code: 32246918
Registration number: J37/303/2013
Nace: 4120
Sales - Ron
14.797
Net Profit - Ron
-12.582
Employee
1
The most important financial indicators for the company Trust-Conagro Construct Srl - Unique Identification Number 32246918: sales in 2023 was 14.797 euro, registering a net profit of -12.582 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trust-Conagro Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.099 - - - 0 0 83.694 288.740 50.286 14.797
Total Income - EUR 1.099 - - - 0 0 83.694 288.741 50.291 14.800
Total Expenses - EUR 37 - - - 0 0 58.464 144.065 82.131 27.241
Gross Profit/Loss - EUR 1.062 - - - 0 0 25.230 144.677 -31.840 -12.441
Net Profit/Loss - EUR 1.029 - - - 0 0 24.393 142.134 -31.872 -12.582
Employees 0 - - - 0 0 7 7 4 1
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. In the last year of activity, the sales decreased by -70.5%, from 50.286 euro in the year 2022, to 14.797 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trust-Conagro Construct Srl - CUI 32246918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - - - 0 0 672 2.529 8.208 107.362
Current Assets 5.602 - - - 5.633 5.524 34.610 213.039 129.678 54.887
Inventories 4.461 - - - 4.297 4.214 5.044 18.167 94.115 33.118
Receivables 0 - - - 0 0 742 1.341 9.031 10.308
Cash 1.141 - - - 1.336 1.310 28.824 193.531 26.532 11.462
Shareholders Funds 3.189 - - - 2.581 2.531 26.877 168.415 137.066 124.068
Social Capital 45 - - - 43 42 41 40 41 40
Debts 2.413 - - - 3.051 2.992 8.840 52.897 6.994 46.865
Income in Advance 0 - - - 0 0 0 0 0 -1.699
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 "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 54.887 euro in 2023 which includes Inventories of 33.118 euro, Receivables of 10.308 euro and cash availability of 11.462 euro.
The company's Equity was valued at 124.068 euro, while total Liabilities amounted to 46.865 euro. Equity decreased by -12.582 euro, from 137.066 euro in 2022, to 124.068 in 2023. The Debt Ratio was 27.7% in the year 2023.

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