Financial results - BUILDING TRUST COMPANY S.R.L.

Financial Summary - Building Trust Company S.r.l.
Unique identification code: 14567715
Registration number: J18/145/2002
Nace: 4120
Sales - Ron
86.246
Net Profit - Ron
70.760
Employees
1
Open Account
Company Building Trust Company S.r.l. with Fiscal Code 14567715 recorded a turnover of 2024 of 86.246, with a net profit of 70.760 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 - Building Trust Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.651 17.549 9.468 43.933 29.695 46.069 42.653 14.922 103.421 86.246
Total Income - EUR 12.651 17.549 9.468 43.933 29.695 47.929 42.653 14.922 105.699 87.602
Total Expenses - EUR 1.109 224 1.187 32.738 3.762 6.864 3.463 3.878 12.636 15.374
Gross Profit/Loss - EUR 11.542 17.325 8.281 11.195 25.933 41.065 39.190 11.044 93.063 72.229
Net Profit/Loss - EUR 11.163 16.798 7.997 9.469 25.357 40.605 38.034 10.597 92.028 70.760
Employees 0 0 0 0 1 1 0 0 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 decreased by -16.1%, from 103.421 euro in the year 2023, to 86.246 euro in 2024. The Net Profit decreased by -20.754 euro, from 92.028 euro in 2023, to 70.760 in the last year.
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 - Building Trust Company S.r.l. - CUI 14567715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.458
Current Assets 66.854 19.917 28.487 73.723 63.427 100.863 97.944 48.675 154.321 98.943
Inventories 791 0 0 0 0 0 0 0 0 619
Receivables 7.975 7.889 8.026 40.143 31.105 6.814 10.698 5.500 22.928 95.278
Cash 58.088 12.028 20.461 33.580 32.321 94.048 87.246 43.175 131.394 3.046
Shareholders Funds 61.353 18.276 26.264 34.972 59.651 99.125 94.531 44.588 136.481 85.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.500 1.642 2.223 38.751 3.776 1.737 3.413 4.088 17.841 14.544
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.943 euro in 2024 which includes Inventories of 619 euro, Receivables of 95.278 euro and cash availability of 3.046 euro.
The company's Equity was valued at 85.858 euro, while total Liabilities amounted to 14.544 euro. Equity decreased by -49.860 euro, from 136.481 euro in 2023, to 85.858 in 2024.

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