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Financial results - TRUSTUL DE CONSTRUCŢII CIVILE ŞI INDUSTRIALE ARGEŞ SRL

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Financial Summary - Trustul De Construcţii Civile Şi Industriale Argeş
Unique identification code: 15254244
Registration number: J2012001263034
Nace: 4100
Sales - Ron
1.615.717
Net Profit - Ron
205.984
Employees
45
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Company Trustul De Construcţii Civile Şi Industriale Argeş with Fiscal Code 15254244 recorded a turnover of 2024 of 1.615.717, with a net profit of 205.984 and having an average number of employees of 45. 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 De Construcţii Civile Şi Industriale Argeş

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.139.160 1.583.405 - 250.515 78.649 300.842 218.094 353.001 626.935 1.615.717
Total Income - EUR 1.572.901 1.762.571 - 250.547 91.316 288.444 234.280 365.168 831.313 1.912.935
Total Expenses - EUR 2.116.265 1.152.539 - 39.333 84.391 160.913 218.649 322.273 784.380 1.665.534
Gross Profit/Loss - EUR -543.365 610.033 - 211.214 6.925 127.531 15.630 42.895 46.933 247.400
Net Profit/Loss - EUR -543.365 592.366 - 208.708 6.139 124.523 13.603 40.789 38.555 205.984
Employees 52 72 - 3 2 6 12 23 31 45
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 159.2%, from 626.935 euro in the year 2023, to 1.615.717 euro in 2024. The Net Profit increased by 167.645 euro, from 38.555 euro in 2023, to 205.984 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 De Construcţii Civile Şi Industriale Argeş - CUI 15254244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294.437 289.674 - 63.619 118.251 252.707 237.939 254.505 93.604 78.024
Current Assets 3.193.330 3.253.178 - 2.285.355 977.602 1.009.616 1.112.033 1.149.489 1.383.427 1.697.438
Inventories 463.907 151.994 - 13.794 12.644 2.011 57.347 77.013 250.780 405.013
Receivables 2.611.858 2.934.664 - 2.176.780 871.696 916.023 963.983 956.881 1.049.749 1.212.404
Cash 117.566 166.520 - 94.782 93.262 91.582 90.703 115.594 82.897 80.021
Shareholders Funds 104.377 753.518 - 915.588 253.738 413.840 418.265 460.352 408.550 411.699
Social Capital 115.186 114.011 - 110.025 107.894 105.849 103.501 103.822 103.508 102.929
Debts 3.159.860 2.568.084 - 1.433.386 842.115 848.482 931.706 943.642 1.068.481 1.363.763
Income in Advance 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 1.697.438 euro in 2024 which includes Inventories of 405.013 euro, Receivables of 1.212.404 euro and cash availability of 80.021 euro.
The company's Equity was valued at 411.699 euro, while total Liabilities amounted to 1.363.763 euro. Equity increased by 5.432 euro, from 408.550 euro in 2023, to 411.699 in 2024.
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