The most important financial indicators for the company Trust Construct Mester S.r.l. - Unique Identification Number 15575198:
sales in 2023 was
146.785
euro, registering a net profit of
8.506
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
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 55.2%, from 94.849 euro in the year 2022, to 146.785 euro in 2023.
The Net Profit increased by 4.590 euro, from 3.927 euro in 2022, to 8.506 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.082
9.468
9.219
8.887
38.016
21.648
13.375
11.580
5.274
11.854
Current Assets
107.270
112.033
105.273
128.565
80.603
111.825
222.470
241.107
160.446
131.556
Inventories
99.952
100.787
99.759
65.673
0
134
87
126
40.176
40.836
Receivables
4.983
5.046
5.204
834
43.484
4.690
113.378
131.282
42.832
62.813
Cash
2.334
6.200
310
62.059
37.120
107.001
109.005
109.699
77.438
27.907
Shareholders Funds
75.036
79.593
75.230
95.991
48.714
91.219
121.631
137.856
40.822
8.546
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.316
41.908
39.269
41.461
69.905
42.255
114.214
114.831
124.898
134.863
Income in Advance
0
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
"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
131.556 euro in 2023 which includes Inventories of
40.836 euro, Receivables of
62.813 euro and cash availability of
27.907 euro.
The company's Equity was valued at
8.546 euro, while total Liabilities amounted to
134.863 euro.
Equity decreased by -32.152 euro, from 40.822 euro in 2022, to 8.546 in 2023.
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