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
-
Net Profit - Ron
-16.909
Employees
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Company Trust-Conagro Construct Srl with Fiscal Code 32246918 recorded a turnover of 2024 of - , with a net profit of -16.909 and having an average number of employees of - . 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-Conagro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 83.694 288.740 50.286 14.797 0
Total Income - EUR - - - 0 0 83.694 288.741 50.291 14.800 0
Total Expenses - EUR - - - 0 0 58.464 144.065 82.131 27.241 16.910
Gross Profit/Loss - EUR - - - 0 0 25.230 144.677 -31.840 -12.441 -16.909
Net Profit/Loss - EUR - - - 0 0 24.393 142.134 -31.872 -12.582 -16.909
Employees - - - 0 0 7 7 4 1 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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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 - Trust-Conagro Construct Srl - CUI 32246918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 672 2.529 8.208 107.362 124.718
Current Assets - - - 5.633 5.524 34.610 213.039 129.678 54.887 45.022
Inventories - - - 4.297 4.214 5.044 18.167 94.115 33.118 28.044
Receivables - - - 0 0 742 1.341 9.031 10.308 10.210
Cash - - - 1.336 1.310 28.824 193.531 26.532 11.462 6.768
Shareholders Funds - - - 2.581 2.531 26.877 168.415 137.066 124.068 106.465
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.051 2.992 8.840 52.897 6.994 46.865 71.911
Income in Advance - - - 0 0 0 0 0 -1.699 -1.689
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 45.022 euro in 2024 which includes Inventories of 28.044 euro, Receivables of 10.210 euro and cash availability of 6.768 euro.
The company's Equity was valued at 106.465 euro, while total Liabilities amounted to 71.911 euro. Equity decreased by -16.909 euro, from 124.068 euro in 2023, to 106.465 in 2024. The Debt Ratio was 40.7% in the year 2024.

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