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
220.837
Net Profit - Ron
57.859
Employee
11
The most important financial indicators for the company Trust Delcomprod S.r.l. - Unique Identification Number 39434340: sales in 2023 was 220.837 euro, registering a net profit of 57.859 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 95.608 66.008 229.875 231.217 129.092 220.837
Total Income - EUR - - - - 95.634 68.388 235.088 241.280 348.753 368.282
Total Expenses - EUR - - - - 47.186 175.204 274.232 278.099 238.274 306.741
Gross Profit/Loss - EUR - - - - 48.448 -106.816 -39.144 -36.819 110.479 61.541
Net Profit/Loss - EUR - - - - 47.491 -107.500 -41.285 -39.232 106.992 57.859
Employees - - - - 6 11 10 10 10 11
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 increased by 71.6%, from 129.092 euro in the year 2022, to 220.837 euro in 2023. The Net Profit decreased by -48.809 euro, from 106.992 euro in 2022, to 57.859 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trust Delcomprod S.r.l. - CUI 39434340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 22 266 248 243 243 15.379
Current Assets - - - - 54.938 52.643 78.294 27.640 38.266 23.792
Inventories - - - - 7.914 0 0 0 0 0
Receivables - - - - 995 46.437 76.697 20.869 37.905 22.056
Cash - - - - 46.028 6.206 1.596 6.771 361 1.736
Shareholders Funds - - - - 47.534 -60.886 -101.016 -138.008 -31.445 26.509
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 7.425 113.795 179.558 165.891 69.954 12.662
Income in Advance - - - - 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 "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 23.792 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.056 euro and cash availability of 1.736 euro.
The company's Equity was valued at 26.509 euro, while total Liabilities amounted to 12.662 euro. Equity increased by 57.859 euro, from -31.445 euro in 2022, to 26.509 in 2023.

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