Financial results - TRUST CONS SCHINTEIEŞTI SRL

Financial Summary - Trust Cons Schinteieşti Srl
Unique identification code: 36939569
Registration number: J2017000026259
Nace: 4100
Sales - Ron
2.574.153
Net Profit - Ron
116.608
Employees
14
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Company Trust Cons Schinteieşti Srl with Fiscal Code 36939569 recorded a turnover of 2024 of 2.574.153, with a net profit of 116.608 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trust Cons Schinteieşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 186.439 297.255 789.721 639.002 892.465 1.621.874 1.842.696 2.574.153
Total Income - EUR - - 186.442 297.262 789.845 639.039 909.626 1.661.290 1.881.375 2.612.906
Total Expenses - EUR - - 92.440 183.830 476.617 609.902 846.938 1.152.252 1.793.629 2.461.335
Gross Profit/Loss - EUR - - 94.002 113.432 313.228 29.137 62.688 509.038 87.746 151.571
Net Profit/Loss - EUR - - 92.137 110.460 305.330 22.747 53.757 495.086 74.064 116.608
Employees - - 2 4 4 3 5 9 11 14
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 40.5%, from 1.842.696 euro in the year 2023, to 2.574.153 euro in 2024. The Net Profit increased by 42.958 euro, from 74.064 euro in 2023, to 116.608 in the last year.
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 Cons Schinteieşti Srl - CUI 36939569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22.995 27.361 44.152 59.132 275.140 502.253 439.953 623.818
Current Assets - - 92.063 230.542 715.020 521.663 581.054 1.204.171 1.241.989 874.571
Inventories - - 0 10.877 15.079 23.780 54.657 78.594 235.229 226.582
Receivables - - 47.359 55.874 482.675 259.675 304.650 727.105 692.180 432.464
Cash - - 44.704 163.791 217.267 238.208 221.747 398.473 314.579 215.525
Shareholders Funds - - 92.181 200.949 305.381 217.882 76.998 497.617 570.172 594.395
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.877 56.954 453.792 362.913 624.867 680.567 905.634 877.455
Income in Advance - - 0 0 0 0 154.328 528.240 210.427 38.758
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 874.571 euro in 2024 which includes Inventories of 226.582 euro, Receivables of 432.464 euro and cash availability of 215.525 euro.
The company's Equity was valued at 594.395 euro, while total Liabilities amounted to 877.455 euro. Equity increased by 27.409 euro, from 570.172 euro in 2023, to 594.395 in 2024. The Debt Ratio was 58.1% in the year 2024.

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