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

Financial Summary - Trust Construct Mester S.r.l.
Unique identification code: 15575198
Registration number: J11/450/2003
Nace: 4221
Sales - Ron
162.169
Net Profit - Ron
80.052
Employees
1
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Company Trust Construct Mester S.r.l. with Fiscal Code 15575198 recorded a turnover of 2024 of 162.169, with a net profit of 80.052 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trust Construct Mester S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.979 3.348 140.363 97.564 206.479 260.594 207.523 94.849 146.785 162.169
Total Income - EUR 17.979 3.359 108.423 97.943 211.854 270.915 210.544 129.210 178.266 162.646
Total Expenses - EUR 13.509 6.809 84.985 78.208 158.334 194.928 149.351 124.466 168.255 78.345
Gross Profit/Loss - EUR 4.470 -3.450 23.438 19.736 53.519 75.987 61.192 4.743 10.012 84.301
Net Profit/Loss - EUR 3.931 -3.551 22.034 18.760 51.454 73.489 59.352 3.927 8.506 80.052
Employees 1 1 4 2 5 9 8 6 3 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 increased by 11.1%, from 146.785 euro in the year 2023, to 162.169 euro in 2024. The Net Profit increased by 71.594 euro, from 8.506 euro in 2023, to 80.052 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 Construct Mester S.r.l. - CUI 15575198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.468 9.219 8.887 38.016 21.648 13.375 11.580 5.274 11.854 7.447
Current Assets 112.033 105.273 128.565 80.603 111.825 222.470 241.107 160.446 131.556 135.969
Inventories 100.787 99.759 65.673 0 134 87 126 40.176 40.836 10.453
Receivables 5.046 5.204 834 43.484 4.690 113.378 131.282 42.832 62.813 100.895
Cash 6.200 310 62.059 37.120 107.001 109.005 109.699 77.438 27.907 24.621
Shareholders Funds 79.593 75.230 95.991 48.714 91.219 121.631 137.856 40.822 8.546 88.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.908 39.269 41.461 69.905 42.255 114.214 114.831 124.898 134.863 54.865
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.969 euro in 2024 which includes Inventories of 10.453 euro, Receivables of 100.895 euro and cash availability of 24.621 euro.
The company's Equity was valued at 88.551 euro, while total Liabilities amounted to 54.865 euro. Equity increased by 80.052 euro, from 8.546 euro in 2023, to 88.551 in 2024.

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