Financial results - BUSINESS TRUST SRL

Financial Summary - Business Trust Srl
Unique identification code: 18059523
Registration number: J04/1904/2005
Nace: 4110
Sales - Ron
56.132
Net Profit - Ron
1.358
Employees
1
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Company Business Trust Srl with Fiscal Code 18059523 recorded a turnover of 2024 of 56.132, with a net profit of 1.358 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.539 12.487 13.659 18.092 30.906 16.775 25.940 43.549 59.641 56.132
Total Income - EUR 26.539 13.028 13.982 18.092 30.906 16.801 25.940 43.549 59.642 56.133
Total Expenses - EUR 6.969 8.537 6.617 17.078 19.514 8.011 13.635 14.887 33.849 54.213
Gross Profit/Loss - EUR 19.569 4.491 7.365 1.014 11.392 8.790 12.305 28.662 25.793 1.919
Net Profit/Loss - EUR 18.773 4.231 7.226 833 10.630 8.287 11.527 28.227 25.196 1.358
Employees 1 1 1 1 0 0 0 1 0 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 -5.4%, from 59.641 euro in the year 2023, to 56.132 euro in 2024. The Net Profit decreased by -23.698 euro, from 25.196 euro in 2023, to 1.358 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Business Trust Srl - CUI 18059523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 240 609 2.051 16.455 20.637 15.573 21.967 43.863 65.563 21.963
Inventories 67 0 0 2.005 3.436 178 0 162 21.102 3.629
Receivables 0 0 1.857 5.437 13.649 8.275 9.869 2.231 11.220 11.559
Cash 173 609 195 9.013 3.552 7.120 12.098 41.471 33.241 6.775
Shareholders Funds -10.275 -5.939 1.387 2.194 12.781 15.306 21.035 43.142 40.067 2.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.515 6.548 665 14.261 7.856 267 932 721 25.496 19.332
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.963 euro in 2024 which includes Inventories of 3.629 euro, Receivables of 11.559 euro and cash availability of 6.775 euro.
The company's Equity was valued at 2.632 euro, while total Liabilities amounted to 19.332 euro. Equity decreased by -37.211 euro, from 40.067 euro in 2023, to 2.632 in 2024.

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