Financial results - TRUSTUL 3 CONSTRUCTII SA

Financial Summary - Trustul 3 Constructii Sa
Unique identification code: 2619900
Registration number: J1992001062385
Nace: 4100
Sales - Ron
9.775.247
Net Profit - Ron
416.941
Employees
76
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Company Trustul 3 Constructii Sa with Fiscal Code 2619900 recorded a turnover of 2024 of 9.775.247, with a net profit of 416.941 and having an average number of employees of 76. 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 - Trustul 3 Constructii Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.992.528 3.647.356 3.724.001 3.095.377 4.034.054 5.176.554 4.928.931 7.020.467 9.472.082 9.775.247
Total Income - EUR 2.995.567 3.674.095 3.773.215 3.099.290 4.036.254 5.199.574 4.929.784 7.416.159 9.602.199 9.843.329
Total Expenses - EUR 2.598.124 3.329.238 3.656.049 3.058.745 3.937.876 5.111.829 4.658.579 7.293.974 9.135.890 9.367.033
Gross Profit/Loss - EUR 397.443 344.857 117.166 40.545 98.378 87.745 271.204 122.186 466.310 476.297
Net Profit/Loss - EUR 340.655 299.083 95.733 34.936 85.386 74.531 234.898 103.821 399.558 416.941
Employees 28 22 23 25 50 68 74 73 68 76
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 3.8%, from 9.472.082 euro in the year 2023, to 9.775.247 euro in 2024. The Net Profit increased by 19.617 euro, from 399.558 euro in 2023, to 416.941 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trustul 3 Constructii Sa - CUI 2619900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 831.218 759.212 664.760 518.249 749.390 648.653 571.163 588.583 517.930 444.198
Current Assets 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 7.491.967
Inventories 26.262 47.377 56.264 270.343 487.997 79.185 250.802 1.188.712 595.362 1.420.993
Receivables 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 6.061.383
Cash 189.089 176.341 91.953 74.088 52.667 407.306 101.179 78.434 13.368 9.591
Shareholders Funds 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 2.628.095
Social Capital 27.669 27.387 26.924 26.430 25.918 25.426 24.863 24.940 24.864 24.725
Debts 1.006.910 747.707 599.238 388.707 1.128.926 693.332 1.765.107 2.533.469 3.858.050 5.296.269
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.491.967 euro in 2024 which includes Inventories of 1.420.993 euro, Receivables of 6.061.383 euro and cash availability of 9.591 euro.
The company's Equity was valued at 2.628.095 euro, while total Liabilities amounted to 5.296.269 euro. Equity increased by 416.941 euro, from 2.223.581 euro in 2023, to 2.628.095 in 2024.

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