The most important financial indicators for the company Trustul De Constructii-Montaj Sud Srl - Unique Identification Number 22543040:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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 De Constructii-Montaj Sud Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.316
8.219
9.779
0
0
0
0
0
-
0
Total Income - EUR
12.295
8.219
9.780
0
867
0
0
0
-
0
Total Expenses - EUR
13.161
9.897
17.544
852
964
139
0
0
-
0
Gross Profit/Loss - EUR
-866
-1.678
-7.764
-852
-97
-139
0
0
-
0
Net Profit/Loss - EUR
-1.235
-1.924
-8.058
-852
-123
-139
0
0
-
0
Employees
0
0
0
0
0
0
0
0
-
0
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.
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 Constructii-Montaj Sud Srl - CUI 22543040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.350
977
1.460
1.083
781
627
615
601
-
601
Current Assets
4.599
5.205
450
381
294
288
283
277
-
498
Inventories
0
0
0
0
0
0
0
0
-
0
Receivables
1.332
241
134
131
129
126
124
121
-
498
Cash
3.267
4.964
316
249
165
162
159
155
-
0
Shareholders Funds
-749
-2.680
-10.701
-11.371
-11.286
-11.206
-10.993
-10.750
-
-4.231
Social Capital
45
45
45
44
43
42
41
40
-
40
Debts
7.845
9.009
12.610
12.835
12.360
12.121
11.891
11.628
-
5.331
Income in Advance
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
498 euro in 2023 which includes Inventories of
0 euro, Receivables of
498 euro and cash availability of
0 euro.
The company's Equity was valued at
-4.231 euro, while total Liabilities amounted to
5.331 euro.
Equity increased by 6.519 euro, from -10.750 euro in 2021, to -4.231 in 2023.
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Comments - Trustul De Constructii-Montaj Sud Srl