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Financial results - TRUST INDUSTRIAL MOLDOVA SRL

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Financial Summary - Trust Industrial Moldova Srl
Unique identification code: 33833007
Registration number: J22/1781/2014
Nace: 4120
Sales - Ron
815.066
Net Profit - Ron
117.883
Employees
9
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Company Trust Industrial Moldova Srl with Fiscal Code 33833007 recorded a turnover of 2024 of 815.066, with a net profit of 117.883 and having an average number of employees of 9. 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 Industrial Moldova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.207 1.126.503 109.054 337.448 486.742 502.095 325.790 105.793 400.609 815.066
Total Income - EUR 16.207 1.144.436 163.050 355.506 963.748 516.862 633.322 169.427 497.941 1.266.006
Total Expenses - EUR 279.489 1.139.157 77.456 260.884 739.410 382.607 623.241 574.414 551.464 1.094.198
Gross Profit/Loss - EUR -263.281 5.278 85.594 94.622 224.339 134.255 10.080 -404.988 -53.524 171.808
Net Profit/Loss - EUR -263.281 3.950 71.680 91.067 214.701 129.086 6.988 -406.681 -58.503 117.883
Employees 7 8 14 19 22 16 16 10 8 9
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 104.6%, from 400.609 euro in the year 2023, to 815.066 euro in 2024. The Net Profit increased by 117.883 euro, from 0 euro in 2023, to 117.883 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trust Industrial Moldova Srl - CUI 33833007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 35.371 75.542 149.993 175.327 201.383 447.648 421.091 408.385 93.378
Current Assets 658.640 1.202.759 284.464 858.465 369.580 380.351 710.916 713.067 686.662 273.469
Inventories 0 61.090 0 256.832 166.303 163.150 602.331 602.663 589.267 72.781
Receivables 658.628 1.110.824 284.424 601.492 174.076 108.803 102.208 91.684 69.055 146.794
Cash 12 784 39 140 29.202 108.399 6.378 18.720 28.340 53.893
Shareholders Funds -263.399 -257.243 -186.250 -91.765 124.713 155.014 164.235 -301.760 -361.186 -241.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 922.039 1.495.374 546.256 1.100.223 420.193 426.721 953.204 1.368.726 1.131.296 716.692
Income in Advance 0 118.910 0 0 0 0 64.010 85.888 346.974 101.801
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 273.469 euro in 2024 which includes Inventories of 72.781 euro, Receivables of 146.794 euro and cash availability of 53.893 euro.
The company's Equity was valued at -241.285 euro, while total Liabilities amounted to 716.692 euro. Equity increased by 117.883 euro, from -361.186 euro in 2023, to -241.285 in 2024. The Debt Ratio was 124.2% in the year 2024.
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