Financial results - ARM TRUST PROPERTY SRL

Financial Summary - Arm Trust Property Srl
Unique identification code: 38112664
Registration number: J13/2903/2017
Nace: 6820
Sales - Ron
39.267
Net Profit - Ron
25.725
Employees
1
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Company Arm Trust Property Srl with Fiscal Code 38112664 recorded a turnover of 2024 of 39.267, with a net profit of 25.725 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arm Trust Property Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.237 33.494 35.430 34.832 34.744 41.867 35.275 39.267
Total Income - EUR - - 9.237 33.494 35.430 35.039 34.744 42.371 35.405 39.268
Total Expenses - EUR - - 7.050 15.484 10.949 8.391 3.756 3.967 10.189 13.170
Gross Profit/Loss - EUR - - 2.187 18.011 24.480 26.647 30.988 38.405 25.216 26.098
Net Profit/Loss - EUR - - 1.910 17.006 23.417 25.709 30.158 37.501 24.916 25.725
Employees - - 0 0 0 0 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 11.9%, from 35.275 euro in the year 2023, to 39.267 euro in 2024. The Net Profit increased by 947 euro, from 24.916 euro in 2023, to 25.725 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 - Arm Trust Property Srl - CUI 38112664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 0 0 1.566 985 1.034 389 0
Current Assets - - 4.156 18.214 33.704 33.135 57.591 40.359 64.095 46.962
Inventories - - 1.107 1.087 1.135 1.564 1.764 1.770 1.764 0
Receivables - - -1.357 1.164 2.183 3.199 4.518 1.546 956 2.874
Cash - - 4.405 15.963 30.386 28.372 51.309 37.043 61.375 44.088
Shareholders Funds - - 1.954 17.049 32.372 31.788 30.199 37.541 62.344 43.493
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.220 1.166 1.331 2.912 28.378 4.356 2.772 3.469
Income in Advance - - 0 0 0 0 0 -505 -632 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.874 euro and cash availability of 44.088 euro.
The company's Equity was valued at 43.493 euro, while total Liabilities amounted to 3.469 euro. Equity decreased by -18.503 euro, from 62.344 euro in 2023, to 43.493 in 2024.

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