Financial results - TRUST CONSTRUCT SRL

Financial Summary - Trust Construct Srl
Unique identification code: 16168591
Registration number: J07/87/2004
Nace: 4634
Sales - Ron
48.623
Net Profit - Ron
68.391
Employees
1
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Company Trust Construct Srl with Fiscal Code 16168591 recorded a turnover of 2024 of 48.623, with a net profit of 68.391 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trust Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.457 14.795 22.111 24.823 25.450 35.242 42.969 40.879 51.857 48.623
Total Income - EUR 15.834 14.795 22.949 26.462 728.129 40.384 443.139 40.880 229.240 132.051
Total Expenses - EUR 9.667 9.117 15.774 19.490 380.553 21.106 225.810 25.939 154.610 60.287
Gross Profit/Loss - EUR 6.166 5.678 7.175 6.972 347.576 19.278 217.329 14.941 74.631 71.764
Net Profit/Loss - EUR 5.853 5.234 6.746 6.722 340.298 18.359 204.301 13.999 72.384 68.391
Employees 1 1 1 1 1 0 0 0 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 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 decreased by -5.7%, from 51.857 euro in the year 2023, to 48.623 euro in 2024. The Net Profit decreased by -3.589 euro, from 72.384 euro in 2023, to 68.391 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trust Construct Srl - CUI 16168591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.264 28.037 27.566 26.346 25.136 32.725 31.238 147.675 204.000 194.146
Current Assets 42.516 45.168 44.178 44.115 396.863 315.522 479.122 162.455 34.115 10.534
Inventories 3.919 3.879 3.839 3.743 7.290 3.601 22.199 18.204 18.149 4.239
Receivables 38.527 41.006 39.275 37.248 314.865 33.432 232.730 32.612 8.121 3.515
Cash 70 283 1.064 3.124 74.709 278.488 224.193 111.638 7.845 2.779
Shareholders Funds -48.190 -42.464 -34.999 -27.634 313.198 325.617 469.500 228.601 220.855 199.470
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 106.970 115.669 106.743 98.096 108.801 22.630 40.861 81.529 17.260 5.210
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.534 euro in 2024 which includes Inventories of 4.239 euro, Receivables of 3.515 euro and cash availability of 2.779 euro.
The company's Equity was valued at 199.470 euro, while total Liabilities amounted to 5.210 euro. Equity decreased by -20.151 euro, from 220.855 euro in 2023, to 199.470 in 2024.

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