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

Financial Summary - Trust Construct Proiect S.r.l.
Unique identification code: 25074011
Registration number: J22/145/2016
Nace: 4120
Sales - Ron
1.354.278
Net Profit - Ron
392.606
Employee
20
The most important financial indicators for the company Trust Construct Proiect S.r.l. - Unique Identification Number 25074011: sales in 2023 was 1.354.278 euro, registering a net profit of 392.606 euro and having an average number of 20 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 Proiect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.794 38.085 123.916 153.621 193.368 513.350 736.195 942.324 739.127 1.354.278
Total Income - EUR 12.800 38.085 123.917 153.746 193.378 513.365 736.225 942.369 739.178 1.355.633
Total Expenses - EUR 12.366 17.631 93.602 67.518 117.065 185.679 360.129 475.872 539.608 909.499
Gross Profit/Loss - EUR 433 20.454 30.316 86.229 76.313 327.686 376.096 466.497 199.570 446.134
Net Profit/Loss - EUR 49 19.311 29.068 84.701 74.379 322.552 368.734 457.256 192.154 392.606
Employees 1 1 5 6 2 5 5 6 11 20
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 83.8%, from 739.127 euro in the year 2022, to 1.354.278 euro in 2023. The Net Profit increased by 201.034 euro, from 192.154 euro in 2022, to 392.606 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trust Construct Proiect S.r.l. - CUI 25074011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 768 1.203 957 2.428 44.290 54.789 42.653 95.028
Current Assets 24.636 41.343 78.985 108.339 78.572 353.391 463.481 567.613 336.972 787.073
Inventories 2.822 6.552 9.035 0 0 810 6.623 1.368 56.742 5.605
Receivables 19.975 28.438 20.464 52.964 65.864 275.399 304.602 307.357 144.352 771.059
Cash 1.839 6.352 49.485 55.375 12.708 77.181 152.256 258.888 135.877 10.409
Shareholders Funds 19.141 38.612 67.256 84.806 74.483 322.654 368.543 456.528 192.252 578.339
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 6.499 2.731 12.552 24.791 5.046 33.165 139.228 166.450 190.231 307.923
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 "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 787.073 euro in 2023 which includes Inventories of 5.605 euro, Receivables of 771.059 euro and cash availability of 10.409 euro.
The company's Equity was valued at 578.339 euro, while total Liabilities amounted to 307.923 euro. Equity increased by 386.671 euro, from 192.252 euro in 2022, to 578.339 in 2023.

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