The most important financial indicators for the company Trustul De Construcţii Zalmoxa-Tcz S.r.l. - Unique Identification Number 45045738:
sales in 2023 was
136.459
euro, registering a net profit of
8.795
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 266.3%, from 37.365 euro in the year 2022, to 136.459 euro in 2023.
The Net Profit decreased by -15.036 euro, from 23.904 euro in 2022, to 8.795 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 Construcţii Zalmoxa-Tcz S.r.l. - CUI 45045738
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
81
Current Assets
-
-
-
-
-
-
-
-
28.422
27.167
Inventories
-
-
-
-
-
-
-
-
137
127
Receivables
-
-
-
-
-
-
-
-
201
16.180
Cash
-
-
-
-
-
-
-
-
28.085
10.860
Shareholders Funds
-
-
-
-
-
-
-
-
23.857
8.748
Social Capital
-
-
-
-
-
-
-
-
20
20
Debts
-
-
-
-
-
-
-
-
4.565
18.500
Income in Advance
-
-
-
-
-
-
-
-
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
27.167 euro in 2023 which includes Inventories of
127 euro, Receivables of
16.180 euro and cash availability of
10.860 euro.
The company's Equity was valued at
8.748 euro, while total Liabilities amounted to
18.500 euro.
Equity decreased by -15.037 euro, from 23.857 euro in 2022, to 8.748 in 2023.
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Comments - Trustul De Construcţii Zalmoxa-Tcz S.r.l.