The most important financial indicators for the company Trustul De Lucrari Speciale Si Izolatii Tehnologic - Unique Identification Number 6405577:
sales in 2023 was
18.752
euro, registering a net profit of
-56.799
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trustul De Lucrari Speciale Si Izolatii Tehnologic
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.167.518
2.808.719
2.718.877
896.710
54.676
147.349
219.845
684.151
141.371
18.752
Total Income - EUR
3.874.469
3.529.717
1.630.575
1.040.510
123.515
358.988
277.831
440.306
248.901
27.164
Total Expenses - EUR
3.782.350
3.428.042
1.555.915
970.635
198.816
351.989
269.532
403.121
239.538
83.963
Gross Profit/Loss - EUR
92.119
101.675
74.660
69.875
-75.301
6.999
8.299
37.186
9.363
-56.799
Net Profit/Loss - EUR
72.062
74.667
59.199
36.832
-76.931
5.879
7.147
31.226
6.538
-56.799
Employees
76
60
51
39
5
0
15
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. 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 decreased by -86.7%, from 141.371 euro in the year 2022, to 18.752 euro in 2023.
The Net Profit decreased by -6.518 euro, from 6.538 euro in 2022, to 0 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 Lucrari Speciale Si Izolatii Tehnologic - CUI 6405577
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
225.984
178.596
149.099
131.276
65.706
1.950
10.260
11.840
3.467
0
Current Assets
2.756.503
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
Inventories
1.647.830
2.001.589
950.408
761.792
693.544
583.496
627.339
363.137
366.146
339.991
Receivables
978.328
269.462
1.368.806
1.681.487
1.379.183
1.328.580
1.300.123
895.990
485.957
508.651
Cash
130.345
160.712
69.751
25.725
29.856
23.786
25.640
45.956
26.466
30.287
Shareholders Funds
1.198.713
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
Social Capital
652.737
658.185
651.472
640.448
628.695
616.520
604.832
591.419
593.254
591.455
Debts
1.783.774
1.326.973
1.226.011
1.285.961
968.179
802.801
842.722
213.369
71.513
127.665
Income in Advance
0
0
0
0
0
0
0
0
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
878.930 euro in 2023 which includes Inventories of
339.991 euro, Receivables of
508.651 euro and cash availability of
30.287 euro.
The company's Equity was valued at
751.265 euro, while total Liabilities amounted to
127.665 euro.
Equity decreased by -56.799 euro, from 810.522 euro in 2022, to 751.265 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Trustul De Lucrari Speciale Si Izolatii Tehnologice Sa