Financial Summary -
Trustul De Clădiri Metropolitane Bucureşti S.a.
Unique identification code:37992692
Registration number:J2017013076405
Nace:4211
Sales - Ron
11.775.027
Net Profit - Ron
23.556
Employees
313
Open Account
Company Trustul De Clădiri Metropolitane Bucureşti S.a. with Fiscal Code 37992692
recorded a turnover of 2024 of
11.775.027,
with a net profit of
23.556
and having an average number of employees of
313.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trustul De Clădiri Metropolitane Bucureşti S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
26.707
1.362.722
4.929.153
17.793.964
1.277.095
6.899.297
15.438.140
11.775.027
Total Income - EUR
-
-
26.707
1.641.911
10.032.800
21.027.211
1.644.747
12.870.048
20.016.222
12.896.021
Total Expenses - EUR
-
-
90.013
2.001.325
10.028.457
20.644.398
7.544.906
12.383.237
19.533.727
12.872.465
Gross Profit/Loss - EUR
-
-
-63.306
-359.414
4.343
382.813
-5.900.159
486.812
482.495
23.556
Net Profit/Loss - EUR
-
-
-63.306
-359.414
4.343
382.813
-5.900.159
486.812
482.495
23.556
Employees
-
-
20
108
405
329
221
276
339
313
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 -23.3%, from 15.438.140 euro in the year 2023, to 11.775.027 euro in 2024.
The Net Profit decreased by -456.243 euro, from 482.495 euro in 2023, to 23.556 in the last year.
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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 De Clădiri Metropolitane Bucureşti S.a. - CUI 37992692
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
174.635
736.709
1.489.063
1.382.595
1.047.099
4.454.207
3.693.626
2.842.956
Current Assets
-
-
8.321.482
7.571.426
9.326.312
17.606.972
15.199.779
11.093.214
17.111.570
30.125.367
Inventories
-
-
17.336
370.816
5.679.418
9.475.417
8.069.036
6.546.231
9.484.496
13.482.379
Receivables
-
-
0
192.570
3.245.448
7.877.984
5.000.910
2.761.063
6.465.838
16.166.332
Cash
-
-
8.304.147
7.008.040
401.446
253.571
2.129.832
1.785.920
1.161.236
476.656
Shareholders Funds
-
-
2.563.607
7.581.021
7.438.549
7.680.345
9.695.902
2.183.568
6.886.337
20.270.795
Social Capital
-
-
2.626.913
8.002.579
7.847.600
7.698.828
11.571.117
15.662.577
19.658.344
19.568.583
Debts
-
-
5.942.204
743.946
2.641.056
12.834.412
8.005.211
13.379.807
13.119.244
11.955.751
Income in Advance
-
-
0
0
1.022.134
167.157
128.644
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.125.367 euro in 2024 which includes Inventories of
13.482.379 euro, Receivables of
16.166.332 euro and cash availability of
476.656 euro.
The company's Equity was valued at
20.270.795 euro, while total Liabilities amounted to
11.955.751 euro.
Equity increased by 13.422.943 euro, from 6.886.337 euro in 2023, to 20.270.795 in 2024.
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