Financial results - TRUST CONSTRUCT BACĂU S.R.L.

Financial Summary - Trust Construct Bacău S.r.l.
Unique identification code: 42494600
Registration number: J04/504/2020
Nace: 4120
Sales - Ron
39.149
Net Profit - Ron
964
Employee
1
The most important financial indicators for the company Trust Construct Bacău S.r.l. - Unique Identification Number 42494600: sales in 2023 was 39.149 euro, registering a net profit of 964 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 Construct Bacău S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.127 1.923 2.652 39.149
Total Income - EUR - - - - - - 6.127 2.038 2.652 39.473
Total Expenses - EUR - - - - - - 3.976 13.696 3.517 38.325
Gross Profit/Loss - EUR - - - - - - 2.151 -11.658 -864 1.148
Net Profit/Loss - EUR - - - - - - 2.090 -11.677 -943 964
Employees - - - - - - 1 1 1 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 increased by 1,380.5%, from 2.652 euro in the year 2022, to 39.149 euro in 2023. The Net Profit increased by 964 euro, from 0 euro in 2022, to 964 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trust Construct Bacău S.r.l. - CUI 42494600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.014 1.477 988 3.321
Current Assets - - - - - - 4.588 1.696 1.744 16.017
Inventories - - - - - - 0 63 0 1.242
Receivables - - - - - - 1.083 1.588 1.678 1.673
Cash - - - - - - 3.506 46 66 13.102
Shareholders Funds - - - - - - 2.132 -9.593 -10.566 -9.570
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.471 12.766 13.298 28.908
Income in Advance - - - - - - 0 0 0 0
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 16.017 euro in 2023 which includes Inventories of 1.242 euro, Receivables of 1.673 euro and cash availability of 13.102 euro.
The company's Equity was valued at -9.570 euro, while total Liabilities amounted to 28.908 euro. Equity increased by 964 euro, from -10.566 euro in 2022, to -9.570 in 2023.

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