Financial results - TRUST PROIECT S.R.L.

Financial Summary - Trust Proiect S.r.l.
Unique identification code: 17844179
Registration number: J04/1446/2005
Nace: 7112
Sales - Ron
93.605
Net Profit - Ron
20.452
Employees
3
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Company Trust Proiect S.r.l. with Fiscal Code 17844179 recorded a turnover of 2024 of 93.605, with a net profit of 20.452 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.093 45.410 49.373 58.818 71.404 69.660 91.139 74.413 91.020 93.605
Total Income - EUR 44.173 45.412 50.700 58.822 71.408 70.160 91.345 74.988 91.169 93.613
Total Expenses - EUR 36.957 39.031 40.002 39.333 54.098 55.530 62.195 50.353 54.374 71.499
Gross Profit/Loss - EUR 7.217 6.382 10.698 19.489 17.310 14.630 29.149 24.634 36.796 22.114
Net Profit/Loss - EUR 5.891 5.928 9.735 18.901 16.602 13.970 28.236 23.885 35.885 20.452
Employees 4 4 4 4 4 4 5 3 3 3
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 3.4%, from 91.020 euro in the year 2023, to 93.605 euro in 2024. The Net Profit decreased by -15.233 euro, from 35.885 euro in 2023, to 20.452 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 Proiect S.r.l. - CUI 17844179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.720 8.845 5.976 3.381 1.032 753 1.059 815
Current Assets 30.666 15.561 22.158 41.242 50.457 25.856 57.462 52.450 62.604 61.872
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.252 1.032 2.446 2.457 6.054 5.428 3.165 9.046 43.807 38.433
Cash 28.414 14.529 19.713 38.785 44.403 20.428 54.297 43.404 18.797 23.439
Shareholders Funds 26.251 9.594 13.340 22.439 38.607 17.373 45.224 27.223 35.934 20.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.415 5.967 20.539 27.648 17.826 11.864 13.269 25.980 27.163 42.187
Income in Advance 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.433 euro and cash availability of 23.439 euro.
The company's Equity was valued at 20.500 euro, while total Liabilities amounted to 42.187 euro. Equity decreased by -15.233 euro, from 35.934 euro in 2023, to 20.500 in 2024.

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