The most important financial indicators for the company Trustul 3 Constructii Sa - Unique Identification Number 2619900:
sales in 2023 was
9.472.082
euro, registering a net profit of
399.558
euro and having an average number of
68
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales increased by 35.3%, from 7.020.467 euro in the year 2022, to 9.472.082 euro in 2023.
The Net Profit increased by 296.052 euro, from 103.821 euro in 2022, to 399.558 in the last year.
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 -
Trustul 3 Constructii Sa - CUI 2619900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
910.110
831.218
759.212
664.760
518.249
749.390
648.653
571.163
588.583
517.930
Current Assets
824.836
1.232.727
1.333.833
1.352.783
1.297.672
1.864.495
1.576.018
2.926.222
3.779.814
5.575.567
Inventories
17.488
26.262
47.377
56.264
270.343
487.997
79.185
250.802
1.188.712
595.362
Receivables
782.264
1.017.376
1.110.114
1.204.566
953.241
1.323.832
1.089.527
2.574.241
2.512.669
4.966.837
Cash
25.084
189.089
176.341
91.953
74.088
52.667
407.306
101.179
78.434
13.368
Shareholders Funds
697.353
1.043.829
1.332.266
1.405.455
1.414.599
1.472.590
1.519.204
1.720.412
1.829.571
2.223.581
Social Capital
27.440
27.669
27.387
26.924
26.430
25.918
25.426
24.863
24.940
24.864
Debts
1.024.496
1.006.910
747.707
599.238
388.707
1.128.926
693.332
1.765.107
2.533.469
3.858.050
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
5.575.567 euro in 2023 which includes Inventories of
595.362 euro, Receivables of
4.966.837 euro and cash availability of
13.368 euro.
The company's Equity was valued at
2.223.581 euro, while total Liabilities amounted to
3.858.050 euro.
Equity increased by 399.558 euro, from 1.829.571 euro in 2022, to 2.223.581 in 2023.
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