Financial results - BASED ON TRUST SRL

Financial Summary - Based On Trust Srl
Unique identification code: 33541681
Registration number: J36/322/2014
Nace: 3011
Sales - Ron
-
Net Profit - Ron
9.662
Employees
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Company Based On Trust Srl with Fiscal Code 33541681 recorded a turnover of 2024 of - , with a net profit of 9.662 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Based On Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.156 8.023 0 0 0 0 829.929 890.373 0 0
Total Income - EUR 71.156 8.023 0 0 0 0 829.929 890.658 0 14.475
Total Expenses - EUR 6.091 2.324 0 0 0 0 251.568 233.252 6.036 3.839
Gross Profit/Loss - EUR 65.065 5.699 0 0 0 0 578.361 657.407 -6.036 10.635
Net Profit/Loss - EUR 61.065 5.459 0 0 0 0 570.228 644.329 -6.036 9.662
Employees 4 2 0 0 0 0 31 30 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.
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 - Based On Trust Srl - CUI 33541681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 4.225 3.089 0
Current Assets 87.305 92.339 90.534 88.873 87.152 79.945 610.473 723.003 -3.843 -727
Inventories 0 0 0 0 0 -5.554 -5.431 -5.448 -5.432 0
Receivables 8.108 457 208 42 41 85.497 614.775 727.713 1.551 -727
Cash 79.197 91.881 90.327 88.831 87.111 2 1.130 738 38 0
Shareholders Funds 81.482 86.110 84.653 83.099 81.490 79.945 570.276 644.377 -10.447 -727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.823 6.229 5.881 5.774 5.662 0 40.212 82.869 9.693 0
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -727 euro in 2024 which includes Inventories of 0 euro, Receivables of -727 euro and cash availability of 0 euro.
The company's Equity was valued at -727 euro, while total Liabilities amounted to 0 euro. Equity increased by 9.662 euro, from -10.447 euro in 2023, to -727 in 2024.

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