Financial results - BÎRLEA TRUST SRL

Financial Summary - Bîrlea Trust Srl
Unique identification code: 25750911
Registration number: J24/648/2009
Nace: 4120
Sales - Ron
5.196
Net Profit - Ron
-2.543
Employee
1
The most important financial indicators for the company Bîrlea Trust Srl - Unique Identification Number 25750911: sales in 2023 was 5.196 euro, registering a net profit of -2.543 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bîrlea Trust Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 11.947 14.039 28.604 18.393 30.563 5.196
Total Income - EUR 0 0 0 0 11.947 25.777 22.241 15.967 30.563 5.196
Total Expenses - EUR 0 0 0 0 11.081 24.807 21.742 15.040 15.050 7.687
Gross Profit/Loss - EUR 0 0 0 0 866 970 499 927 15.513 -2.491
Net Profit/Loss - EUR 0 0 0 0 747 830 213 743 15.207 -2.543
Employees 0 0 0 0 1 3 3 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -82.9%, from 30.563 euro in the year 2022, to 5.196 euro in 2023. The Net Profit decreased by -15.161 euro, from 15.207 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bîrlea Trust Srl - CUI 25750911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93 94 93 91 0 0 0 0 0 0
Current Assets 1.004 1 1 1 1.855 10.264 2.902 412 17.554 16.570
Inventories 1.002 0 0 0 0 10.220 2.481 0 0 0
Receivables 0 0 0 0 1.805 0 421 412 17.554 16.570
Cash 1 1 1 1 50 43 0 0 0 0
Shareholders Funds -21.438 -21.617 -21.397 -21.035 -19.966 -18.750 -18.182 -17.036 -1.882 -4.420
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.745 23.070 22.968 22.711 21.821 29.014 21.084 17.448 19.436 20.990
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.570 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.570 euro and cash availability of 0 euro.
The company's Equity was valued at -4.420 euro, while total Liabilities amounted to 20.990 euro. Equity decreased by -2.543 euro, from -1.882 euro in 2022, to -4.420 in 2023.

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