Financial results - TRUST CONSTRUCTII RADLINGER SRL

Financial Summary - Trust Constructii Radlinger Srl
Unique identification code: 17168980
Registration number: J35/243/2005
Nace: 811
Sales - Ron
4.879
Net Profit - Ron
-199.717
Employees
3
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Company Trust Constructii Radlinger Srl with Fiscal Code 17168980 recorded a turnover of 2024 of 4.879, with a net profit of -199.717 and having an average number of employees of 3. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trust Constructii Radlinger Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 430.782 255.110 155.174 45.417 119.505 26.933 45.586 31.554 5.212 4.879
Total Income - EUR 832.886 433.957 204.010 96.408 164.296 52.873 56.398 788.377 101.185 23.346
Total Expenses - EUR 997.344 647.320 543.654 353.153 425.991 316.203 297.762 1.030.371 290.721 223.063
Gross Profit/Loss - EUR -164.458 -213.362 -339.644 -256.745 -261.695 -263.330 -241.364 -241.994 -189.535 -199.717
Net Profit/Loss - EUR -164.458 -213.362 -339.644 -256.778 -261.695 -263.330 -241.364 -241.994 -189.535 -199.717
Employees 13 13 7 5 5 4 4 4 3 3
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 decreased by -5.8%, from 5.212 euro in the year 2023, to 4.879 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trust Constructii Radlinger Srl - CUI 17168980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.079.501 4.899.233 4.687.525 4.496.970 4.407.733 4.321.623 4.215.558 3.303.531 3.282.129 3.252.390
Current Assets 634.317 546.753 527.161 485.039 561.182 627.141 680.827 1.023.636 815.236 804.934
Inventories 87.885 95.308 65.449 37.808 34.475 34.135 26.772 27.011 23.366 23.235
Receivables 273.329 310.268 354.738 411.676 475.208 525.455 581.247 656.901 710.091 722.191
Cash 273.103 141.178 106.974 35.556 51.499 67.550 72.808 339.725 81.779 59.509
Shareholders Funds -1.014.294 -1.217.313 -1.536.754 -1.765.330 -1.992.837 -2.217.784 -2.409.967 -2.707.264 -2.888.590 -3.072.164
Social Capital 1.172.103 1.160.150 1.140.518 1.119.587 1.097.905 1.077.092 1.053.206 1.056.474 1.053.270 1.047.384
Debts 6.755.372 6.689.762 6.781.954 6.766.735 6.978.786 7.183.236 7.322.669 7.047.295 7.000.883 7.145.877
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 804.934 euro in 2024 which includes Inventories of 23.235 euro, Receivables of 722.191 euro and cash availability of 59.509 euro.
The company's Equity was valued at -3.072.164 euro, while total Liabilities amounted to 7.145.877 euro. Equity decreased by -199.717 euro, from -2.888.590 euro in 2023, to -3.072.164 in 2024.

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