Financial Summary -
Trust Construct Structuri Și Finisaje Srl
Unique identification code:15204700
Registration number:J40/4017/2017
Nace:4120
Sales - Ron
1.856.997
Net Profit - Ron
4.121
Employees
69
Open Account
Company Trust Construct Structuri Și Finisaje Srl with Fiscal Code 15204700
recorded a turnover of 2024 of
1.856.997,
with a net profit of
4.121
and having an average number of employees of
69.
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 Structuri Și Finisaje Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.022.601
2.782.472
1.533.170
1.559.962
1.391.489
1.548.762
1.272.180
2.378.776
1.840.156
1.856.997
Total Income - EUR
2.006.728
2.797.203
1.534.204
1.600.306
1.423.695
2.241.694
1.635.476
2.249.067
2.362.364
1.399.850
Total Expenses - EUR
1.924.037
2.319.422
1.437.696
1.335.909
1.550.012
1.947.220
1.885.914
2.077.509
2.346.159
1.392.725
Gross Profit/Loss - EUR
82.691
477.782
96.508
264.397
-126.317
294.474
-250.439
171.557
16.205
7.125
Net Profit/Loss - EUR
75.654
400.584
75.922
218.536
-126.317
240.620
-250.439
171.557
13.899
4.121
Employees
103
118
109
98
82
88
86
92
89
69
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 1.5%, from 1.840.156 euro in the year 2023, to 1.856.997 euro in 2024.
The Net Profit decreased by -9.699 euro, from 13.899 euro in 2023, to 4.121 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trust Construct Structuri Și Finisaje Srl - CUI 15204700
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
131.959
606.807
592.760
637.740
628.663
361.629
809.273
612.934
490.533
187.765
Current Assets
419.135
201.510
163.491
128.123
125.580
482.799
225.122
324.044
675.012
469.145
Inventories
233.584
115.090
0
6.949
35.141
17.833
50.625
42.546
549.555
272.646
Receivables
77.724
66.083
96.237
100.016
71.172
99.644
73.753
135.116
109.777
182.963
Cash
107.827
20.337
67.255
21.158
19.267
365.322
100.743
146.382
15.680
13.535
Shareholders Funds
62.278
400.807
328.692
303.683
147.685
357.215
74.660
171.760
142.704
146.028
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
488.816
407.510
427.559
462.180
606.558
487.213
959.794
765.218
1.022.840
510.882
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
469.145 euro in 2024 which includes Inventories of
272.646 euro, Receivables of
182.963 euro and cash availability of
13.535 euro.
The company's Equity was valued at
146.028 euro, while total Liabilities amounted to
510.882 euro.
Equity increased by 4.121 euro, from 142.704 euro in 2023, to 146.028 in 2024.
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