Financial results - TRUST CONSTRUCŢII MOLDOVA SRL

Financial Summary - Trust Construcţii Moldova Srl
Unique identification code: 24574957
Registration number: J27/1512/2008
Nace: 4520
Sales - Ron
132.785
Net Profit - Ron
3.401
Employee
1
The most important financial indicators for the company Trust Construcţii Moldova Srl - Unique Identification Number 24574957: sales in 2023 was 132.785 euro, registering a net profit of 3.401 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trust Construcţii Moldova Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.062 45.309 - - - 54.667 82.797 89.675 262.667 132.785
Total Income - EUR 18.062 45.309 - - - 65.193 100.269 98.711 268.285 142.322
Total Expenses - EUR 8.330 32.571 - - - 49.706 62.924 90.984 229.751 137.497
Gross Profit/Loss - EUR 9.733 12.738 - - - 15.487 37.345 7.727 38.535 4.824
Net Profit/Loss - EUR 9.191 11.413 - - - 14.939 36.508 6.929 35.852 3.401
Employees 2 9 - - - 3 4 3 1 1
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 decreased by -49.3%, from 262.667 euro in the year 2022, to 132.785 euro in 2023. The Net Profit decreased by -32.342 euro, from 35.852 euro in 2022, to 3.401 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trust Construcţii Moldova Srl - CUI 24574957

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.437 11.481 - - - 16.888 14.528 12.211 18.855 15.370
Current Assets 11.198 26.860 - - - 44.305 90.381 128.898 121.662 124.266
Inventories 631 1.648 - - - 9.634 7.389 20.493 60.747 51.054
Receivables 87 3.286 - - - 4.718 7.453 14.244 4.722 15.342
Cash 10.480 21.926 - - - 29.953 75.539 94.161 56.193 57.870
Shareholders Funds 9.302 20.793 - - - 61.812 97.148 96.076 132.225 135.226
Social Capital 112 112 - - - 105 103 101 101 101
Debts 3.332 17.548 - - - -619 7.761 45.034 9.305 5.421
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.266 euro in 2023 which includes Inventories of 51.054 euro, Receivables of 15.342 euro and cash availability of 57.870 euro.
The company's Equity was valued at 135.226 euro, while total Liabilities amounted to 5.421 euro. Equity increased by 3.401 euro, from 132.225 euro in 2022, to 135.226 in 2023.

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