Financial results - TRUSTUL CONSTRUCTII CARPATI SRL

Financial Summary - Trustul Constructii Carpati Srl
Unique identification code: 12124860
Registration number: J1999007884403
Nace: 4100
Sales - Ron
556.655
Net Profit - Ron
113.839
Employees
13
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Company Trustul Constructii Carpati Srl with Fiscal Code 12124860 recorded a turnover of 2024 of 556.655, with a net profit of 113.839 and having an average number of employees of 13. 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 Constructii Carpati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.754 238.333 290.533 218.580 308.304 336.927 585.403 387.923 590.741 556.655
Total Income - EUR 375.250 297.040 364.326 234.367 330.357 342.824 598.608 387.999 590.971 561.980
Total Expenses - EUR 362.818 325.346 337.900 258.863 208.230 267.961 346.991 332.676 440.489 425.479
Gross Profit/Loss - EUR 12.431 -28.307 26.425 -24.496 122.127 74.863 251.618 55.323 150.482 136.501
Net Profit/Loss - EUR 11.377 -28.307 22.478 -26.839 118.822 71.524 245.751 51.520 135.273 113.839
Employees 17 21 16 15 11 12 15 12 14 13
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 decreased by -5.2%, from 590.741 euro in the year 2023, to 556.655 euro in 2024. The Net Profit decreased by -20.678 euro, from 135.273 euro in 2023, to 113.839 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 - Trustul Constructii Carpati Srl - CUI 12124860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.694 90.345 92.365 83.621 72.400 67.784 43.418 40.104 35.911 34.772
Current Assets 334.948 307.644 216.829 99.471 109.273 146.604 477.968 175.201 249.424 353.896
Inventories 56.559 29.204 19 6.177 7.462 7.016 8.557 8.925 9.684 0
Receivables 45.400 69.246 50.639 24.933 18.465 22.077 57.460 97.198 82.214 127.554
Cash 232.989 209.194 166.171 68.361 83.346 117.510 411.951 69.077 157.526 226.342
Shareholders Funds 377.787 333.908 145.175 115.672 126.786 83.928 257.880 63.687 164.655 125.901
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 38.396 65.280 165.264 68.232 55.651 132.924 264.899 152.617 121.728 263.904
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 353.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.554 euro and cash availability of 226.342 euro.
The company's Equity was valued at 125.901 euro, while total Liabilities amounted to 263.904 euro. Equity decreased by -37.833 euro, from 164.655 euro in 2023, to 125.901 in 2024.

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