Financial results - GLOBAL TRUST SRL

Financial Summary - Global Trust Srl
Unique identification code: 12924919
Registration number: J2000003738401
Nace: 6812
Sales - Ron
595.810
Net Profit - Ron
-985.824
Employees
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Company Global Trust Srl with Fiscal Code 12924919 recorded a turnover of 2024 of 595.810, with a net profit of -985.824 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.536.908 2.235.763 2.256.124 2.387.984 2.450.786 781.028 434.823 499.851 237.305 595.810
Total Income - EUR 2.966.407 2.620.292 2.678.208 2.681.527 2.583.426 912.155 454.745 517.302 451.517 628.097
Total Expenses - EUR 1.693.815 1.630.636 1.535.600 1.597.568 1.471.511 941.867 939.775 1.089.131 1.604.955 1.613.921
Gross Profit/Loss - EUR 1.272.592 989.656 1.142.609 1.083.959 1.111.916 -29.713 -485.030 -571.829 -1.153.439 -985.824
Net Profit/Loss - EUR 1.044.372 790.282 819.451 877.772 913.181 -36.373 -498.076 -586.846 -1.153.439 -985.824
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 152.5%, from 237.305 euro in the year 2023, to 595.810 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Trust Srl - CUI 12924919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.891.609 13.502.458 24.067.582 23.570.129 19.844.176 17.161.803 16.499.110 16.303.045 15.970.109 15.598.944
Current Assets 3.405.649 1.405.315 1.977.555 2.629.059 2.802.638 361.390 683.848 469.572 705.970 674.409
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 291.960 337.878 306.142 293.203 240.886 151.283 187.495 353.568 397.915 429.622
Cash 3.113.688 1.067.437 1.671.413 2.335.856 2.561.751 210.107 496.352 116.003 308.054 244.787
Shareholders Funds 9.118.562 9.815.847 21.265.337 21.746.886 22.238.914 17.530.624 16.643.790 16.108.582 14.906.294 13.837.163
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 5.084.872 5.348.733 4.790.390 4.348.892 258.539 255.449 827.723 929.418 2.254.308 2.807.431
Income in Advance 141.299 118.715 159.991 190.485 155.929 -157.968 -187.721 113.171 56.320 -265.467
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 674.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 429.622 euro and cash availability of 244.787 euro.
The company's Equity was valued at 13.837.163 euro, while total Liabilities amounted to 2.807.431 euro. Equity decreased by -985.824 euro, from 14.906.294 euro in 2023, to 13.837.163 in 2024. The Debt Ratio was 17.1% in the year 2024.

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