Financial results - BNG TRUST SRL

Financial Summary - Bng Trust Srl
Unique identification code: 24598352
Registration number: J40/9981/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.486
Employees
1
Open Account
Company Bng Trust Srl with Fiscal Code 24598352 recorded a turnover of 2024 of - , with a net profit of -4.486 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 - Bng Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.116 727.884 799.691 737.526 636.348 332.535 506.465 354.193 37.616 0
Total Income - EUR 180.116 727.885 799.692 737.529 638.065 332.537 506.466 354.222 52.763 1.623
Total Expenses - EUR 172.619 727.308 786.365 684.439 656.339 352.974 497.235 372.407 70.573 6.109
Gross Profit/Loss - EUR 7.497 578 13.327 53.090 -18.274 -20.437 9.231 -18.186 -17.810 -4.486
Net Profit/Loss - EUR 6.297 110 32 45.711 -24.655 -23.508 4.268 -21.728 -18.338 -4.486
Employees 7 17 19 12 10 7 6 6 3 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.
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 - Bng Trust Srl - CUI 24598352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.532 65.344 41.197 117.889 7.462 3.186 3.115 3.125 3.115 0
Current Assets 56.990 115.771 176.147 98.581 102.284 78.413 69.165 45.478 9.503 73.032
Inventories 8.725 20.104 24.487 11.603 23.530 20.222 21.700 1.230 1.051 1.045
Receivables 10.599 36.207 91.567 39.774 46.600 29.686 36.642 12.361 5.237 5.320
Cash 37.666 59.460 60.092 47.204 32.154 28.505 10.823 31.887 3.215 66.667
Shareholders Funds 6.310 6.356 6.280 51.875 26.215 2.210 6.429 -15.279 -33.570 -37.869
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 54.213 183.667 211.065 164.595 83.530 79.388 65.969 63.900 46.207 110.902
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 73.032 euro in 2024 which includes Inventories of 1.045 euro, Receivables of 5.320 euro and cash availability of 66.667 euro.
The company's Equity was valued at -37.869 euro, while total Liabilities amounted to 110.902 euro. Equity decreased by -4.486 euro, from -33.570 euro in 2023, to -37.869 in 2024.

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