Financial results - TRUST G.P. S.R.L.

Financial Summary - Trust G.p. S.r.l.
Unique identification code: 42618660
Registration number: J2020000673048
Nace: 4211
Sales - Ron
2.979.147
Net Profit - Ron
187.980
Employees
28
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Company Trust G.p. S.r.l. with Fiscal Code 42618660 recorded a turnover of 2024 of 2.979.147, with a net profit of 187.980 and having an average number of employees of 28. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 102.620 769.046 1.663.933 3.261.279 2.979.147
Total Income - EUR - - - - - 104.578 779.141 1.674.017 3.273.242 2.989.152
Total Expenses - EUR - - - - - 68.821 631.481 1.467.668 2.741.905 2.774.304
Gross Profit/Loss - EUR - - - - - 35.757 147.660 206.349 531.338 214.849
Net Profit/Loss - EUR - - - - - 32.620 139.932 174.040 467.551 187.980
Employees - - - - - 0 9 17 25 28
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 -8.1%, from 3.261.279 euro in the year 2023, to 2.979.147 euro in 2024. The Net Profit decreased by -276.958 euro, from 467.551 euro in 2023, to 187.980 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 G.p. S.r.l. - CUI 42618660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 59.777 321.339 537.408 711.951 836.051
Current Assets - - - - - 25.893 71.669 253.970 711.441 330.982
Inventories - - - - - 0 11.520 13.737 2.363 13.360
Receivables - - - - - 0 8.769 201.677 51.056 322.224
Cash - - - - - 25.893 51.380 38.557 658.022 -4.603
Shareholders Funds - - - - - 32.661 222.366 332.568 764.743 831.850
Social Capital - - - - - 41 50.538 50.695 50.541 50.258
Debts - - - - - 53.008 170.642 458.811 658.650 335.183
Income in Advance - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.982 euro in 2024 which includes Inventories of 13.360 euro, Receivables of 322.224 euro and cash availability of -4.603 euro.
The company's Equity was valued at 831.850 euro, while total Liabilities amounted to 335.183 euro. Equity increased by 71.381 euro, from 764.743 euro in 2023, to 831.850 in 2024.

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