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Financial results - TRUSTUL DE CONSTRUCŢII SPECIALE MUNTENIA S.R.L.

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Financial Summary - Trustul De Construcţii Speciale Muntenia S.r.l.
Unique identification code: 28436175
Registration number: J03/675/2011
Nace: 4312
Sales - Ron
294.128
Net Profit - Ron
166.859
Employees
5
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Company Trustul De Construcţii Speciale Muntenia S.r.l. with Fiscal Code 28436175 recorded a turnover of 2024 of 294.128, with a net profit of 166.859 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trustul De Construcţii Speciale Muntenia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.511 98.555 176.717 148.763 174.756 633.035 723.081 230.074 493.002 294.128
Total Income - EUR 425.862 106.107 169.354 150.569 177.910 633.035 768.441 230.075 591.258 397.509
Total Expenses - EUR 278.457 96.038 125.937 131.068 168.399 434.373 552.967 200.190 330.382 218.725
Gross Profit/Loss - EUR 147.405 10.069 43.417 19.501 9.511 198.662 215.474 29.885 260.875 178.784
Net Profit/Loss - EUR 123.820 7.755 41.649 17.995 7.733 192.658 207.943 27.585 254.963 166.859
Employees 0 2 2 3 3 3 3 4 4 5
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 -40.0%, from 493.002 euro in the year 2023, to 294.128 euro in 2024. The Net Profit decreased by -86.679 euro, from 254.963 euro in 2023, to 166.859 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 Speciale Muntenia S.r.l. - CUI 28436175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.746 31.422 22.352 42.140 285.569 227.681 186.767 150.070 127.796 113.905
Current Assets 283.565 160.373 136.308 21.318 27.135 146.070 307.096 70.718 180.370 88.449
Inventories 1.732 16.654 7.445 3.448 9.858 4.767 9.012 3.403 6.399 10.050
Receivables 271.874 4.425 118.712 4.135 10.417 52.251 261.077 59.363 19.477 6.417
Cash 9.959 139.293 10.151 13.735 6.861 89.052 37.007 7.952 154.494 71.982
Shareholders Funds 138.927 78.462 41.868 59.095 65.683 257.096 338.047 176.069 282.706 167.100
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 176.384 113.333 116.792 4.363 247.021 116.656 155.816 44.719 25.460 35.255
Income in Advance 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.449 euro in 2024 which includes Inventories of 10.050 euro, Receivables of 6.417 euro and cash availability of 71.982 euro.
The company's Equity was valued at 167.100 euro, while total Liabilities amounted to 35.255 euro. Equity decreased by -114.026 euro, from 282.706 euro in 2023, to 167.100 in 2024.
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