Financial results - TRUST MOLDOCONSTRUCT S.R.L.

Financial Summary - Trust Moldoconstruct S.r.l.
Unique identification code: 39175024
Registration number: J2018000896222
Nace: 4100
Sales - Ron
-
Net Profit - Ron
Employees
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Company Trust Moldoconstruct S.r.l. with Fiscal Code 39175024 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.136 270.969 223.693 108.151 0 0 0
Total Income - EUR - - - 48.136 270.969 226.299 114.923 11.092 0 0
Total Expenses - EUR - - - 21.876 61.971 126.241 99.856 15.812 5.303 0
Gross Profit/Loss - EUR - - - 26.260 208.999 100.058 15.067 -4.720 -5.303 0
Net Profit/Loss - EUR - - - 24.816 206.289 97.795 14.055 -5.052 -5.303 0
Employees - - - 0 9 10 2 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 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.
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 Moldoconstruct S.r.l. - CUI 39175024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 31.480 18.954 7.657 0 0 0
Current Assets - - - 63.148 638.472 551.412 534.894 558.421 478.695 476.020
Inventories - - - 0 39.080 38.339 475.844 477.320 475.873 473.213
Receivables - - - 60.965 599.392 512.860 53.731 80.347 2.398 2.384
Cash - - - 2.183 0 213 5.320 754 425 422
Shareholders Funds - - - 24.861 230.668 324.090 331.350 327.563 321.267 319.472
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 38.287 439.284 246.277 193.413 213.014 139.638 138.857
Income in Advance - - - 0 0 0 17.789 17.844 17.790 17.691
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476.020 euro in 2024 which includes Inventories of 473.213 euro, Receivables of 2.384 euro and cash availability of 422 euro.
The company's Equity was valued at 319.472 euro, while total Liabilities amounted to 138.857 euro. The Debt Ratio was 29.2% in the year 2024.

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