Financial results - BÎRLEA TRUST SRL

Financial Summary - Bîrlea Trust Srl
Unique identification code: 25750911
Registration number: J24/648/2009
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bîrlea Trust Srl with Fiscal Code 25750911 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Bîrlea Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 11.947 14.039 28.604 18.393 30.563 5.196 0
Total Income - EUR 0 0 0 11.947 25.777 22.241 15.967 30.563 5.196 0
Total Expenses - EUR 0 0 0 11.081 24.807 21.742 15.040 15.050 7.687 0
Gross Profit/Loss - EUR 0 0 0 866 970 499 927 15.513 -2.491 0
Net Profit/Loss - EUR 0 0 0 747 830 213 743 15.207 -2.543 0
Employees 0 0 0 1 3 3 2 2 1 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 - Bîrlea Trust Srl - CUI 25750911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 93 91 0 0 0 0 0 0 0
Current Assets 1 1 1 1.855 10.264 2.902 412 17.554 16.570 16.477
Inventories 0 0 0 0 10.220 2.481 0 0 0 0
Receivables 0 0 0 1.805 0 421 412 17.554 16.570 16.477
Cash 1 1 1 50 43 0 0 0 0 0
Shareholders Funds -21.617 -21.397 -21.035 -19.966 -18.750 -18.182 -17.036 -1.882 -4.420 -4.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.070 22.968 22.711 21.821 29.014 21.084 17.448 19.436 20.990 20.872
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 16.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.477 euro and cash availability of 0 euro.
The company's Equity was valued at -4.395 euro, while total Liabilities amounted to 20.872 euro.

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