Company Baza Trust Srl with Fiscal Code 1635761
recorded a turnover of 2024 of
11.063,
with a net profit of
-9.727
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 -
Baza Trust Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
519.329
59.498
97.126
26.346
31.694
20.860
5.815
45.273
2.574
11.063
Total Income - EUR
597.540
89.316
123.520
55.388
87.451
20.878
155.807
45.358
96.502
23.048
Total Expenses - EUR
634.085
80.855
130.005
77.017
86.437
27.733
128.056
16.143
96.287
32.775
Gross Profit/Loss - EUR
-36.546
8.460
-6.486
-21.629
1.014
-6.855
27.751
29.215
215
-9.727
Net Profit/Loss - EUR
-36.546
8.460
-9.217
-23.290
-1.610
-7.420
26.193
28.843
186
-9.727
Employees
9
1
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 332.3%, from 2.574 euro in the year 2023, to 11.063 euro in 2024.
The Net Profit decreased by -185 euro, from 186 euro in 2023, to 0 in the last year.
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Financial Rating - BAZA TRUST SRL
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Financial Reports - Baza Trust Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Baza Trust Srl - CUI 1635761
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
219.550
205.076
123.799
128.490
121.045
165.623
61.813
57.437
39.295
39.413
Current Assets
1.187.624
232.837
1.141.124
1.072.503
1.001.050
186.396
173.577
210.996
155.496
127.103
Inventories
67.254
5.541
5.447
5.347
0
0
0
0
8.618
0
Receivables
1.096.428
204.330
1.087.074
1.012.394
975.566
161.828
140.228
130.511
64.621
121.621
Cash
23.942
22.965
48.603
54.762
25.483
24.568
33.348
80.485
82.257
5.481
Shareholders Funds
119.917
127.155
115.786
81.971
78.774
121.756
145.249
174.542
174.199
163.498
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
1.287.257
514.100
1.315.492
1.216.441
1.076.844
246.129
90.141
93.891
20.592
3.018
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
127.103 euro in 2024 which includes Inventories of
0 euro, Receivables of
121.621 euro and cash availability of
5.481 euro.
The company's Equity was valued at
163.498 euro, while total Liabilities amounted to
3.018 euro.
Equity decreased by -9.727 euro, from 174.199 euro in 2023, to 163.498 in 2024.
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