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Financial results - TRUST CONSTRUCTION CORPORATION S.R.L.

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Financial Summary - Trust Construction Corporation S.r.l.
Unique identification code: 44201669
Registration number: J2021001085036
Nace: 6812
Sales - Ron
104.732
Net Profit - Ron
34.897
Employees
Open Account
Company Trust Construction Corporation S.r.l. with Fiscal Code 44201669 recorded a turnover of 2024 of 104.732, with a net profit of 34.897 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trust Construction Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 694.831 279.124 104.732
Total Income - EUR - - - - - - 40.557 537.254 168.954 48.689
Total Expenses - EUR - - - - - - 40.344 225.148 19.678 8.067
Gross Profit/Loss - EUR - - - - - - 213 312.106 149.276 40.623
Net Profit/Loss - EUR - - - - - - 189 292.720 128.643 34.897
Employees - - - - - - 0 0 0 0
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 -62.3%, from 279.124 euro in the year 2023, to 104.732 euro in 2024. The Net Profit decreased by -93.027 euro, from 128.643 euro in 2023, to 34.897 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 Construction Corporation S.r.l. - CUI 44201669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 568 48.287
Current Assets - - - - - - 606.454 741.226 447.681 307.518
Inventories - - - - - - 344.583 187.207 56.694 10.049
Receivables - - - - - - 261.570 313.732 355.905 267.530
Cash - - - - - - 300 240.288 35.081 29.938
Shareholders Funds - - - - - - 305.064 598.730 439.805 338.248
Social Capital - - - - - - 809 811 809 804
Debts - - - - - - 301.390 142.496 8.444 6.536
Income in Advance - - - - - - 0 0 0 11.022
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.518 euro in 2024 which includes Inventories of 10.049 euro, Receivables of 267.530 euro and cash availability of 29.938 euro.
The company's Equity was valued at 338.248 euro, while total Liabilities amounted to 6.536 euro. Equity decreased by -99.099 euro, from 439.805 euro in 2023, to 338.248 in 2024. The Debt Ratio was 1.8% in the year 2024.
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