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
1.686.800
Net Profit - Ron
296.410
Employees
21
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Company Trust Construct Proiect S.r.l. with Fiscal Code 25074011 recorded a turnover of 2024 of 1.686.800, with a net profit of 296.410 and having an average number of employees of 21. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.085 123.916 153.621 193.368 513.350 736.195 942.324 739.127 1.354.278 1.686.800
Total Income - EUR 38.085 123.917 153.746 193.378 513.365 736.225 942.369 739.178 1.355.633 1.722.481
Total Expenses - EUR 17.631 93.602 67.518 117.065 185.679 360.129 475.872 539.608 909.499 1.360.393
Gross Profit/Loss - EUR 20.454 30.316 86.229 76.313 327.686 376.096 466.497 199.570 446.134 362.088
Net Profit/Loss - EUR 19.311 29.068 84.701 74.379 322.552 368.734 457.256 192.154 392.606 296.410
Employees 1 5 6 2 5 5 6 11 20 21
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 25.3%, from 1.354.278 euro in the year 2023, to 1.686.800 euro in 2024. The Net Profit decreased by -94.002 euro, from 392.606 euro in 2023, to 296.410 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 Proiect S.r.l. - CUI 25074011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 768 1.203 957 2.428 44.290 54.789 42.653 95.028 72.997
Current Assets 41.343 78.985 108.339 78.572 353.391 463.481 567.613 336.972 787.073 864.637
Inventories 6.552 9.035 0 0 810 6.623 1.368 56.742 5.605 0
Receivables 28.438 20.464 52.964 65.864 275.399 304.602 307.357 144.352 771.059 450.038
Cash 6.352 49.485 55.375 12.708 77.181 152.256 258.888 135.877 10.409 414.599
Shareholders Funds 38.612 67.256 84.806 74.483 322.654 368.543 456.528 192.252 578.339 540.494
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.731 12.552 24.791 5.046 33.165 139.228 166.450 190.231 307.923 397.140
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 "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 864.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 450.038 euro and cash availability of 414.599 euro.
The company's Equity was valued at 540.494 euro, while total Liabilities amounted to 397.140 euro. Equity decreased by -34.613 euro, from 578.339 euro in 2023, to 540.494 in 2024.

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