Financial results - ADVANCED TRUST S.R.L.

Financial Summary - Advanced Trust S.r.l.
Unique identification code: 28133457
Registration number: J20/241/2011
Nace: 4120
Sales - Ron
18.937
Net Profit - Ron
-17.891
Employees
1
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Company Advanced Trust S.r.l. with Fiscal Code 28133457 recorded a turnover of 2024 of 18.937, with a net profit of -17.891 and having an average number of employees of 1. 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 - Advanced Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.296 81.504 92.187 55.400 92.697 51.334 45.388 15.266 14.788 18.937
Total Income - EUR 152.525 82.952 92.191 58.411 92.804 51.347 45.400 25.723 19.903 23.436
Total Expenses - EUR 62.052 80.923 80.997 56.661 89.815 67.130 60.400 37.642 34.288 41.327
Gross Profit/Loss - EUR 90.472 2.029 11.193 1.749 2.989 -15.783 -15.000 -11.919 -14.386 -17.891
Net Profit/Loss - EUR 76.115 1.623 8.242 1.165 2.072 -16.270 -15.916 -12.676 -14.386 -17.891
Employees 5 6 5 4 3 2 1 1 1 1
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 28.8%, from 14.788 euro in the year 2023, to 18.937 euro in 2024.
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 - Advanced Trust S.r.l. - CUI 28133457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.722 55.324 56.275 128.027 115.734 109.942 91.300 75.740 60.954 47.662
Current Assets 117.801 76.106 138.795 96.534 78.512 50.155 43.287 44.313 53.686 44.469
Inventories 0 0 6.765 6.641 6.512 6.389 6.247 6.266 6.247 6.213
Receivables 84.440 19.947 66.071 73.315 45.874 33.026 30.889 32.164 39.421 35.488
Cash 33.361 56.159 65.959 16.579 26.126 10.740 6.150 5.882 8.017 2.768
Shareholders Funds 109.387 109.894 116.276 115.307 115.146 96.692 78.632 66.200 51.614 33.434
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 57.136 21.536 78.795 109.254 79.100 63.404 55.954 53.853 63.026 58.696
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 44.469 euro in 2024 which includes Inventories of 6.213 euro, Receivables of 35.488 euro and cash availability of 2.768 euro.
The company's Equity was valued at 33.434 euro, while total Liabilities amounted to 58.696 euro. Equity decreased by -17.891 euro, from 51.614 euro in 2023, to 33.434 in 2024.

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