Financial results - TRUST CONS SCHINTEIEŞTI SRL

Financial Summary - Trust Cons Schinteieşti Srl
Unique identification code: 36939569
Registration number: J25/26/2017
Nace: 4120
Sales - Ron
1.842.696
Net Profit - Ron
74.064
Employee
11
The most important financial indicators for the company Trust Cons Schinteieşti Srl - Unique Identification Number 36939569: sales in 2023 was 1.842.696 euro, registering a net profit of 74.064 euro and having an average number of 11 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 Cons Schinteieşti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 186.439 297.255 789.721 639.002 892.465 1.621.874 1.842.696
Total Income - EUR - - - 186.442 297.262 789.845 639.039 909.626 1.661.290 1.881.375
Total Expenses - EUR - - - 92.440 183.830 476.617 609.902 846.938 1.152.252 1.793.629
Gross Profit/Loss - EUR - - - 94.002 113.432 313.228 29.137 62.688 509.038 87.746
Net Profit/Loss - EUR - - - 92.137 110.460 305.330 22.747 53.757 495.086 74.064
Employees - - - 2 4 4 3 5 9 11
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 increased by 14.0%, from 1.621.874 euro in the year 2022, to 1.842.696 euro in 2023. The Net Profit decreased by -419.520 euro, from 495.086 euro in 2022, to 74.064 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trust Cons Schinteieşti Srl - CUI 36939569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 22.995 27.361 44.152 59.132 275.140 502.253 439.953
Current Assets - - - 92.063 230.542 715.020 521.663 581.054 1.204.171 1.241.989
Inventories - - - 0 10.877 15.079 23.780 54.657 78.594 235.229
Receivables - - - 47.359 55.874 482.675 259.675 304.650 727.105 692.180
Cash - - - 44.704 163.791 217.267 238.208 221.747 398.473 314.579
Shareholders Funds - - - 92.181 200.949 305.381 217.882 76.998 497.617 570.172
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 22.877 56.954 453.792 362.913 624.867 680.567 905.634
Income in Advance - - - 0 0 0 0 154.328 528.240 210.427
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 1.241.989 euro in 2023 which includes Inventories of 235.229 euro, Receivables of 692.180 euro and cash availability of 314.579 euro.
The company's Equity was valued at 570.172 euro, while total Liabilities amounted to 905.634 euro. Equity increased by 74.064 euro, from 497.617 euro in 2022, to 570.172 in 2023. The Debt Ratio was 53.7% in the year 2023.

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