Financial results - TRUST CONSTRUCT & CONTRACTING SRL

Financial Summary - Trust Construct & Contracting Srl
Unique identification code: 22465872
Registration number: J40/17946/2007
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-126
Employee
1
The most important financial indicators for the company Trust Construct & Contracting Srl - Unique Identification Number 22465872: sales in 2022 was - euro, registering a net profit of -126 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.141 21.382 27.219 17.221 684 0 0 0 0 -
Total Income - EUR 29.141 21.382 27.219 17.875 684 0 0 0 0 -
Total Expenses - EUR 26.493 16.466 24.577 19.549 2.066 424 7 5 126 -
Gross Profit/Loss - EUR 2.648 4.915 2.642 -1.674 -1.383 -424 -7 -5 -126 -
Net Profit/Loss - EUR 2.225 4.129 1.825 -2.823 -1.403 -424 -7 -5 -126 -
Employees 0 0 0 0 0 0 0 0 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.

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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 Construct & Contracting Srl - CUI 22465872

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 7.284 9.017 13.272 13.290 6.759 5.087 4.984 4.869 4.878 -
Inventories 0 0 0 2.006 2.686 2.634 2.584 2.527 2.535 -
Receivables 6.527 5.274 5.188 8.023 2.928 1.834 1.182 1.157 1.162 -
Cash 757 3.743 8.084 3.261 1.145 619 1.217 1.185 1.181 -
Shareholders Funds 3.298 7.454 9.203 6.224 4.707 4.350 4.261 4.161 4.048 -
Social Capital 45 45 45 44 43 200 196 192 193 -
Debts 3.986 1.563 4.069 7.065 2.052 737 723 707 830 -
Income in Advance 0 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.878 euro in 2022 which includes Inventories of 2.535 euro, Receivables of 1.162 euro and cash availability of 1.181 euro.
The company's Equity was valued at 4.048 euro, while total Liabilities amounted to 830 euro. Equity decreased by -126 euro, from 4.161 euro in 2021, to 4.048 in 2022.

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