Financial Summary -
Trustul De Constructii-Montaj Sud Srl
Unique identification code:22543040
Registration number:J40/18931/2007
Nace:4120
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Trustul De Constructii-Montaj Sud Srl with Fiscal Code 22543040
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trustul De Constructii-Montaj Sud Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.219
9.779
0
0
0
0
0
0
0
-
Total Income - EUR
8.219
9.780
0
867
0
0
0
0
0
-
Total Expenses - EUR
9.897
17.544
852
964
139
0
0
-6.745
0
-
Gross Profit/Loss - EUR
-1.678
-7.764
-852
-97
-139
0
0
6.745
0
-
Net Profit/Loss - EUR
-1.924
-8.058
-852
-123
-139
0
0
6.539
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 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.
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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 Constructii-Montaj Sud Srl - CUI 22543040
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
977
1.460
1.083
781
627
615
601
603
601
-
Current Assets
5.205
450
381
294
288
283
277
500
498
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
241
134
131
129
126
124
121
500
498
-
Cash
4.964
316
249
165
162
159
155
0
0
-
Shareholders Funds
-2.680
-10.701
-11.371
-11.286
-11.206
-10.993
-10.750
-4.244
-4.231
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
9.009
12.610
12.835
12.360
12.121
11.891
11.628
5.347
5.331
-
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
"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.
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