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

Financial Summary - Trust Construction Corporation S.r.l.
Unique identification code: 44201669
Registration number: J03/1085/2021
Nace: 4110
Sales - Ron
279.124
Net Profit - Ron
128.643
Employee
The most important financial indicators for the company Trust Construction Corporation S.r.l. - Unique Identification Number 44201669: sales in 2023 was 279.124 euro, registering a net profit of 128.643 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trust Construction Corporation S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 694.831 279.124
Total Income - EUR - - - - - - - 40.557 537.254 168.954
Total Expenses - EUR - - - - - - - 40.344 225.148 19.678
Gross Profit/Loss - EUR - - - - - - - 213 312.106 149.276
Net Profit/Loss - EUR - - - - - - - 189 292.720 128.643
Employees - - - - - - - 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. 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 -59.7%, from 694.831 euro in the year 2022, to 279.124 euro in 2023. The Net Profit decreased by -163.189 euro, from 292.720 euro in 2022, to 128.643 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 568
Current Assets - - - - - - - 606.454 741.226 447.681
Inventories - - - - - - - 344.583 187.207 56.694
Receivables - - - - - - - 261.570 313.732 355.905
Cash - - - - - - - 300 240.288 35.081
Shareholders Funds - - - - - - - 305.064 598.730 439.805
Social Capital - - - - - - - 809 811 809
Debts - - - - - - - 301.390 142.496 8.444
Income in Advance - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.681 euro in 2023 which includes Inventories of 56.694 euro, Receivables of 355.905 euro and cash availability of 35.081 euro.
The company's Equity was valued at 439.805 euro, while total Liabilities amounted to 8.444 euro. Equity decreased by -157.110 euro, from 598.730 euro in 2022, to 439.805 in 2023.

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