Financial results - TRUSTUL CONSTRUCTII CARPATI S.R.L.

Financial Summary - Trustul Constructii Carpati S.r.l.
Unique identification code: 12124860
Registration number: J40/7884/1999
Nace: 4120
Sales - Ron
590.741
Net Profit - Ron
135.273
Employee
14
The most important financial indicators for the company Trustul Constructii Carpati S.r.l. - Unique Identification Number 12124860: sales in 2023 was 590.741 euro, registering a net profit of 135.273 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trustul Constructii Carpati S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 257.212 374.754 238.333 290.533 218.580 308.304 336.927 585.403 387.923 590.741
Total Income - EUR 284.157 375.250 297.040 364.326 234.367 330.357 342.824 598.608 387.999 590.971
Total Expenses - EUR 272.266 362.818 325.346 337.900 258.863 208.230 267.961 346.991 332.676 440.489
Gross Profit/Loss - EUR 11.891 12.431 -28.307 26.425 -24.496 122.127 74.863 251.618 55.323 150.482
Net Profit/Loss - EUR 11.891 11.377 -28.307 22.478 -26.839 118.822 71.524 245.751 51.520 135.273
Employees 19 17 21 16 15 11 12 15 12 14
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 52.7%, from 387.923 euro in the year 2022, to 590.741 euro in 2023. The Net Profit increased by 83.909 euro, from 51.520 euro in 2022, to 135.273 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trustul Constructii Carpati S.r.l. - CUI 12124860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.993 79.694 90.345 92.365 83.621 72.400 67.784 43.418 40.104 35.911
Current Assets 373.070 334.948 307.644 216.829 99.471 109.273 146.604 477.968 175.201 249.424
Inventories 0 56.559 29.204 19 6.177 7.462 7.016 8.557 8.925 9.684
Receivables 246.881 45.400 69.246 50.639 24.933 18.465 22.077 57.460 97.198 82.214
Cash 126.189 232.989 209.194 166.171 68.361 83.346 117.510 411.951 69.077 157.526
Shareholders Funds 363.378 377.787 333.908 145.175 115.672 126.786 83.928 257.880 63.687 164.655
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 42.026 38.396 65.280 165.264 68.232 55.651 132.924 264.899 152.617 121.728
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 249.424 euro in 2023 which includes Inventories of 9.684 euro, Receivables of 82.214 euro and cash availability of 157.526 euro.
The company's Equity was valued at 164.655 euro, while total Liabilities amounted to 121.728 euro. Equity increased by 101.161 euro, from 63.687 euro in 2022, to 164.655 in 2023.

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