Company B&G Trust Com Srl with Fiscal Code 21391661
recorded a turnover of 2024 of
51.922,
with a net profit of
20.404
and having an average number of employees of
3.
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 -
B&G Trust Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
1.693
6.244
24.726
44.066
51.547
51.922
Total Income - EUR
0
0
0
0
1.693
6.244
24.726
44.169
52.334
52.817
Total Expenses - EUR
0
0
0
222
1.173
3.731
14.830
28.204
36.045
31.948
Gross Profit/Loss - EUR
0
0
0
-222
520
2.513
9.896
15.965
16.289
20.869
Net Profit/Loss - EUR
0
0
0
-222
469
2.450
9.649
15.532
15.828
20.404
Employees
0
0
0
0
0
4
5
5
4
3
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 1.3%, from 51.547 euro in the year 2023, to 51.922 euro in 2024.
The Net Profit increased by 4.664 euro, from 15.828 euro in 2023, to 20.404 in the last year.
Check the financial reports for the company - B&G Trust Com Srl
Financial Rating - B&G TRUST COM SRL
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Prob. of insolvency - B&G Trust Com Srl
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Financial Reports - B&G Trust Com Srl
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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 -
B&G Trust Com Srl - CUI 21391661
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
34.722
Current Assets
3
3
3
1.091
9
2.059
9.976
16.866
23.534
23.678
Inventories
0
0
0
0
0
86
43
70
99
17
Receivables
0
0
0
1.064
0
223
400
3.135
895
582
Cash
3
3
3
28
9
1.750
9.533
13.661
22.540
23.079
Shareholders Funds
-989
-979
-963
-1.167
-676
1.787
9.698
15.581
23.761
36.996
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
992
982
965
2.259
685
293
317
1.355
950
21.802
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
"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
23.678 euro in 2024 which includes Inventories of
17 euro, Receivables of
582 euro and cash availability of
23.079 euro.
The company's Equity was valued at
36.996 euro, while total Liabilities amounted to
21.802 euro.
Equity increased by 13.368 euro, from 23.761 euro in 2023, to 36.996 in 2024.
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