Financial results - TRUST MOLDOCONSTRUCT S.R.L.

Financial Summary - Trust Moldoconstruct S.r.l.
Unique identification code: 39175024
Registration number: J22/896/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-5.303
Employee
The most important financial indicators for the company Trust Moldoconstruct S.r.l. - Unique Identification Number 39175024: sales in 2023 was - euro, registering a net profit of -5.303 euro and having an average number of 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 Moldoconstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 48.136 270.969 223.693 108.151 0 0
Total Income - EUR - - - - 48.136 270.969 226.299 114.923 11.092 0
Total Expenses - EUR - - - - 21.876 61.971 126.241 99.856 15.812 5.303
Gross Profit/Loss - EUR - - - - 26.260 208.999 100.058 15.067 -4.720 -5.303
Net Profit/Loss - EUR - - - - 24.816 206.289 97.795 14.055 -5.052 -5.303
Employees - - - - 0 9 10 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 31.480 18.954 7.657 0 0
Current Assets - - - - 63.148 638.472 551.412 534.894 558.421 478.695
Inventories - - - - 0 39.080 38.339 475.844 477.320 475.873
Receivables - - - - 60.965 599.392 512.860 53.731 80.347 2.398
Cash - - - - 2.183 0 213 5.320 754 425
Shareholders Funds - - - - 24.861 230.668 324.090 331.350 327.563 321.267
Social Capital - - - - 45 44 43 42 43 42
Debts - - - - 38.287 439.284 246.277 193.413 213.014 139.638
Income in Advance - - - - 0 0 0 17.789 17.844 17.790
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 478.695 euro in 2023 which includes Inventories of 475.873 euro, Receivables of 2.398 euro and cash availability of 425 euro.
The company's Equity was valued at 321.267 euro, while total Liabilities amounted to 139.638 euro. Equity decreased by -5.303 euro, from 327.563 euro in 2022, to 321.267 in 2023. The Debt Ratio was 29.2% in the year 2023.

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