Financial results - TRUSTCORE CONSTRUCTIONS S.R.L.

Financial Summary - Trustcore Constructions S.r.l.
Unique identification code: 17340767
Registration number: J2005004630408
Nace: 4100
Sales - Ron
19.387
Net Profit - Ron
9.153
Employees
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Company Trustcore Constructions S.r.l. with Fiscal Code 17340767 recorded a turnover of 2024 of 19.387, with a net profit of 9.153 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 - Trustcore Constructions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.349 34.793 26.539 52.916 35.899 14.823 10.074 6.856 4.310 19.387
Total Income - EUR 4.425 36.570 27.252 53.444 36.057 14.849 10.076 7.596 4.315 19.393
Total Expenses - EUR 8.448 31.471 22.834 39.175 34.941 10.232 8.979 5.971 6.593 8.514
Gross Profit/Loss - EUR -4.024 5.100 4.418 14.269 1.116 4.616 1.097 1.625 -2.278 10.879
Net Profit/Loss - EUR -4.154 4.055 3.629 12.678 39 4.187 795 1.358 -2.289 9.153
Employees 1 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 352.4%, from 4.310 euro in the year 2023, to 19.387 euro in 2024. The Net Profit increased by 9.153 euro, from 0 euro in 2023, to 9.153 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 - Trustcore Constructions S.r.l. - CUI 17340767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173 104 100 175 55 61 28 72 99 1.553
Current Assets 30.119 34.850 44.567 35.422 12.858 11.672 13.148 7.370 5.426 11.553
Inventories 28.452 33.595 42.262 34.748 10.502 2.701 881 480 1.390 1.120
Receivables 371 883 379 223 2.036 8.786 12.178 5.657 3.610 10.373
Cash 1.296 372 1.926 451 319 185 89 1.233 426 61
Shareholders Funds -13.047 -8.826 -5.048 7.723 7.612 11.655 12.192 7.504 1.554 6.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.340 43.780 49.715 27.874 5.301 78 1.119 51 4.193 6.989
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 "4100 - 4100"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.553 euro in 2024 which includes Inventories of 1.120 euro, Receivables of 10.373 euro and cash availability of 61 euro.
The company's Equity was valued at 6.368 euro, while total Liabilities amounted to 6.989 euro. Equity increased by 4.822 euro, from 1.554 euro in 2023, to 6.368 in 2024.

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