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
5.212
Net Profit - Ron
-189.535
Employee
3
The most important financial indicators for the company Trust Constructii Radlinger Srl - Unique Identification Number 17168980: sales in 2023 was 5.212 euro, registering a net profit of -189.535 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trust Constructii Radlinger Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 484.837 430.782 255.110 155.174 45.417 119.505 26.933 45.586 31.554 5.212
Total Income - EUR 625.679 832.886 433.957 204.010 96.408 164.296 52.873 56.398 788.377 101.185
Total Expenses - EUR 674.633 997.344 647.320 543.654 353.153 425.991 316.203 297.762 1.030.371 290.721
Gross Profit/Loss - EUR -48.953 -164.458 -213.362 -339.644 -256.745 -261.695 -263.330 -241.364 -241.994 -189.535
Net Profit/Loss - EUR -48.953 -164.458 -213.362 -339.644 -256.778 -261.695 -263.330 -241.364 -241.994 -189.535
Employees 13 13 13 7 5 5 4 4 4 3
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 -83.4%, from 31.554 euro in the year 2022, to 5.212 euro in 2023.

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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 Constructii Radlinger Srl - CUI 17168980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.120.247 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
Current Assets 724.059 634.317 546.753 527.161 485.039 561.182 627.141 680.827 1.023.636 815.236
Inventories 183.167 87.885 95.308 65.449 37.808 34.475 34.135 26.772 27.011 23.366
Receivables 406.469 273.329 310.268 354.738 411.676 475.208 525.455 581.247 656.901 710.091
Cash 134.423 273.103 141.178 106.974 35.556 51.499 67.550 72.808 339.725 81.779
Shareholders Funds -842.802 -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
Social Capital 1.162.402 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
Debts 6.800.653 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
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 "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 815.236 euro in 2023 which includes Inventories of 23.366 euro, Receivables of 710.091 euro and cash availability of 81.779 euro.
The company's Equity was valued at -2.888.590 euro, while total Liabilities amounted to 7.000.883 euro. Equity decreased by -189.535 euro, from -2.707.264 euro in 2022, to -2.888.590 in 2023.

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