Financial results - TRUSTCONSTRUCTDELUXE S.R.L.

Financial Summary - Trustconstructdeluxe S.r.l.
Unique identification code: 41657300
Registration number: J12/3645/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-26.697
Employees
1
Open Account
Company Trustconstructdeluxe S.r.l. with Fiscal Code 41657300 recorded a turnover of 2024 of - , with a net profit of -26.697 and having an average number of employees of 1. 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 - Trustconstructdeluxe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 130.331 0 0
Total Income - EUR - - - - 0 0 0 181.089 0 8.404
Total Expenses - EUR - - - - 178 331 771 116.273 21.613 35.021
Gross Profit/Loss - EUR - - - - -178 -331 -771 64.816 -21.613 -26.617
Net Profit/Loss - EUR - - - - -178 -331 -771 61.415 -21.613 -26.697
Employees - - - - 0 0 1 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.
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 - Trustconstructdeluxe S.r.l. - CUI 41657300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23 10 10.512 40.405 32.406 10.695
Current Assets - - - - 52 37 118.704 124.224 117.459 114.789
Inventories - - - - 0 0 101.188 95.371 99.438 98.636
Receivables - - - - 0 0 14.412 16.820 17.350 15.919
Cash - - - - 52 37 3.104 12.033 671 234
Shareholders Funds - - - - -136 -464 -1.225 60.186 38.344 11.433
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 211 511 130.440 104.443 111.521 114.051
Income in Advance - - - - 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 "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 114.789 euro in 2024 which includes Inventories of 98.636 euro, Receivables of 15.919 euro and cash availability of 234 euro.
The company's Equity was valued at 11.433 euro, while total Liabilities amounted to 114.051 euro. Equity decreased by -26.697 euro, from 38.344 euro in 2023, to 11.433 in 2024.

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