Financial results - TRUST DELCOMPROD S.R.L.

Financial Summary - Trust Delcomprod S.r.l.
Unique identification code: 39434340
Registration number: J20/699/2018
Nace: 4120
Sales - Ron
440.521
Net Profit - Ron
-30.234
Employees
11
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Company Trust Delcomprod S.r.l. with Fiscal Code 39434340 recorded a turnover of 2024 of 440.521, with a net profit of -30.234 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 95.608 66.008 229.875 231.217 129.092 220.837 440.521
Total Income - EUR - - - 95.634 68.388 235.088 241.280 348.753 368.282 441.244
Total Expenses - EUR - - - 47.186 175.204 274.232 278.099 238.274 306.741 458.262
Gross Profit/Loss - EUR - - - 48.448 -106.816 -39.144 -36.819 110.479 61.541 -17.018
Net Profit/Loss - EUR - - - 47.491 -107.500 -41.285 -39.232 106.992 57.859 -30.234
Employees - - - 6 11 10 10 10 11 11
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 increased by 100.6%, from 220.837 euro in the year 2023, to 440.521 euro in 2024. The Net Profit decreased by -57.535 euro, from 57.859 euro in 2023, to 0 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 Delcomprod S.r.l. - CUI 39434340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 266 248 243 243 15.379 13.526
Current Assets - - - 54.938 52.643 78.294 27.640 38.266 23.792 12.785
Inventories - - - 7.914 0 0 0 0 0 0
Receivables - - - 995 46.437 76.697 20.869 37.905 22.056 3.157
Cash - - - 46.028 6.206 1.596 6.771 361 1.736 9.628
Shareholders Funds - - - 47.534 -60.886 -101.016 -138.008 -31.445 26.509 -3.873
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.425 113.795 179.558 165.891 69.954 12.662 30.184
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.157 euro and cash availability of 9.628 euro.
The company's Equity was valued at -3.873 euro, while total Liabilities amounted to 30.184 euro. Equity decreased by -30.235 euro, from 26.509 euro in 2023, to -3.873 in 2024.

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