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Financial results - TRUSTUL DE CONSTRUCŢII ZALMOXA-TCZ S.R.L.

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Financial Summary - Trustul De Construcţii Zalmoxa-Tcz S.r.l.
Unique identification code: 45045738
Registration number: J2021002542169
Nace: 4100
Sales - Ron
244.776
Net Profit - Ron
18.884
Employees
6
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Company Trustul De Construcţii Zalmoxa-Tcz S.r.l. with Fiscal Code 45045738 recorded a turnover of 2024 of 244.776, with a net profit of 18.884 and having an average number of employees of 6. 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 Zalmoxa-Tcz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 37.365 136.459 244.776
Total Income - EUR - - - - - - - 37.365 136.459 244.776
Total Expenses - EUR - - - - - - - 12.714 126.290 216.623
Gross Profit/Loss - EUR - - - - - - - 24.650 10.169 28.154
Net Profit/Loss - EUR - - - - - - - 23.904 8.795 18.884
Employees - - - - - - - 2 3 6
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 80.4%, from 136.459 euro in the year 2023, to 244.776 euro in 2024. The Net Profit increased by 10.138 euro, from 8.795 euro in 2023, to 18.884 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 Zalmoxa-Tcz S.r.l. - CUI 45045738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 81 12.630
Current Assets - - - - - - - 28.422 27.167 26.469
Inventories - - - - - - - 137 127 0
Receivables - - - - - - - 201 16.180 10.247
Cash - - - - - - - 28.085 10.860 16.222
Shareholders Funds - - - - - - - 23.857 8.748 17.880
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 4.565 18.500 21.219
Income in Advance - - - - - - - 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 26.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.247 euro and cash availability of 16.222 euro.
The company's Equity was valued at 17.880 euro, while total Liabilities amounted to 21.219 euro. Equity increased by 9.181 euro, from 8.748 euro in 2023, to 17.880 in 2024.
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