Financial results - TRUSTBAM CONSTRUCT SRL

Financial Summary - Trustbam Construct Srl
Unique identification code: 38194290
Registration number: J2017002461164
Nace: 4100
Sales - Ron
59.788
Net Profit - Ron
32.134
Employees
1
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Company Trustbam Construct Srl with Fiscal Code 38194290 recorded a turnover of 2024 of 59.788, with a net profit of 32.134 and having an average number of employees of 1. 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 - Trustbam Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 16.488 11.228 47.777 57.057 58.958 59.578 59.788
Total Income - EUR - - 0 16.488 11.228 47.777 57.057 58.977 59.578 59.788
Total Expenses - EUR - - 664 8.587 6.638 9.572 28.471 38.134 33.674 27.056
Gross Profit/Loss - EUR - - -664 7.901 4.590 38.205 28.586 20.843 25.905 32.732
Net Profit/Loss - EUR - - -664 7.736 4.253 37.175 28.027 20.282 25.454 32.134
Employees - - 1 1 0 1 2 1 1 1
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 0.9%, from 59.578 euro in the year 2023, to 59.788 euro in 2024. The Net Profit increased by 6.822 euro, from 25.454 euro in 2023, to 32.134 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRUSTBAM CONSTRUCT SRL

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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 - Trustbam Construct Srl - CUI 38194290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 1.057 938 1.191 25.780 21.533 15.748 11.162
Current Assets - - 46 9.368 5.842 38.820 21.442 16.203 13.772 21.421
Inventories - - 3 0 0 5.664 6.667 6.756 0 159
Receivables - - 0 2.579 2.561 21.885 7.874 6.590 9.045 7.362
Cash - - 44 6.790 3.280 11.271 6.901 2.856 4.727 13.901
Shareholders Funds - - -620 7.127 5.763 37.237 28.067 29.738 27.692 32.175
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 706 3.298 1.016 2.774 19.155 7.997 1.828 409
Income in Advance - - 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 "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 21.421 euro in 2024 which includes Inventories of 159 euro, Receivables of 7.362 euro and cash availability of 13.901 euro.
The company's Equity was valued at 32.175 euro, while total Liabilities amounted to 409 euro. Equity increased by 4.637 euro, from 27.692 euro in 2023, to 32.175 in 2024.

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