The most important financial indicators for the company Trustul De Clădiri Metropolitane Bucureşti S.a. - Unique Identification Number 37992692:
sales in 2023 was
15.438.140
euro, registering a net profit of
482.495
euro and having an average number of
339
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 124.4%, from 6.899.297 euro in the year 2022, to 15.438.140 euro in 2023.
The Net Profit decreased by -2.840 euro, from 486.812 euro in 2022, to 482.495 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 De Clădiri Metropolitane Bucureşti S.a. - CUI 37992692
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
174.635
736.709
1.489.063
1.382.595
1.047.099
4.454.207
3.693.626
Current Assets
-
-
-
8.321.482
7.571.426
9.326.312
17.606.972
15.199.779
11.093.214
17.111.570
Inventories
-
-
-
17.336
370.816
5.679.418
9.475.417
8.069.036
6.546.231
9.484.496
Receivables
-
-
-
0
192.570
3.245.448
7.877.984
5.000.910
2.761.063
6.465.838
Cash
-
-
-
8.304.147
7.008.040
401.446
253.571
2.129.832
1.785.920
1.161.236
Shareholders Funds
-
-
-
2.563.607
7.581.021
7.438.549
7.680.345
9.695.902
2.183.568
6.886.337
Social Capital
-
-
-
2.626.913
8.002.579
7.847.600
7.698.828
11.571.117
15.662.577
19.658.344
Debts
-
-
-
5.942.204
743.946
2.641.056
12.834.412
8.005.211
13.379.807
13.119.244
Income in Advance
-
-
-
0
0
1.022.134
167.157
128.644
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.111.570 euro in 2023 which includes Inventories of
9.484.496 euro, Receivables of
6.465.838 euro and cash availability of
1.161.236 euro.
The company's Equity was valued at
6.886.337 euro, while total Liabilities amounted to
13.119.244 euro.
Equity increased by 4.709.391 euro, from 2.183.568 euro in 2022, to 6.886.337 in 2023.
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