Financial Summary -
Trustul De Lucrari Speciale Si Izolatii Tehnologic
Unique identification code:6405577
Registration number:J27/1808/1994
Nace:4120
Sales - Ron
17.819
Net Profit - Ron
-132.158
Employees
Open Account
Company Trustul De Lucrari Speciale Si Izolatii Tehnologic with Fiscal Code 6405577
recorded a turnover of 2024 of
17.819,
with a net profit of
-132.158
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 Lucrari Speciale Si Izolatii Tehnologic
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.808.719
2.718.877
896.710
54.676
147.349
219.845
684.151
141.371
18.752
17.819
Total Income - EUR
3.529.717
1.630.575
1.040.510
123.515
358.988
277.831
440.306
248.901
27.164
154.697
Total Expenses - EUR
3.428.042
1.555.915
970.635
198.816
351.989
269.532
403.121
239.538
83.963
286.855
Gross Profit/Loss - EUR
101.675
74.660
69.875
-75.301
6.999
8.299
37.186
9.363
-56.799
-132.158
Net Profit/Loss - EUR
74.667
59.199
36.832
-76.931
5.879
7.147
31.226
6.538
-56.799
-132.158
Employees
60
51
39
5
0
15
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.
In the last year of activity, the sales decreased by -4.4%, from 18.752 euro in the year 2023, to 17.819 euro in 2024.
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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 Lucrari Speciale Si Izolatii Tehnologic - CUI 6405577
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
178.596
149.099
131.276
65.706
1.950
10.260
11.840
3.467
0
0
Current Assets
2.431.762
2.388.964
2.469.004
2.102.583
1.935.861
1.953.102
1.305.083
878.568
878.930
71.816
Inventories
2.001.589
950.408
761.792
693.544
583.496
627.339
363.137
366.146
339.991
0
Receivables
269.462
1.368.806
1.681.487
1.379.183
1.328.580
1.300.123
895.990
485.957
508.651
40.490
Cash
160.712
69.751
25.725
29.856
23.786
25.640
45.956
26.466
30.287
31.325
Shareholders Funds
1.283.385
1.312.052
1.314.319
1.200.110
1.135.010
1.120.640
1.103.553
810.522
751.265
71.039
Social Capital
658.185
651.472
640.448
628.695
616.520
604.832
591.419
593.254
591.455
588.149
Debts
1.326.973
1.226.011
1.285.961
968.179
802.801
842.722
213.369
71.513
127.665
777
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
"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
71.816 euro in 2024 which includes Inventories of
0 euro, Receivables of
40.490 euro and cash availability of
31.325 euro.
The company's Equity was valued at
71.039 euro, while total Liabilities amounted to
777 euro.
Equity decreased by -676.027 euro, from 751.265 euro in 2023, to 71.039 in 2024.
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