Search

Financial results - GRUPUL IMOBILIAR TRUSTEE SA

0.00
Financial Summary - Grupul Imobiliar Trustee Sa
Unique identification code: 15470582
Registration number: J2003001282350
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-85.804
Employees
1
Open Account
Company Grupul Imobiliar Trustee Sa with Fiscal Code 15470582 recorded a turnover of 2024 of - , with a net profit of -85.804 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grupul Imobiliar Trustee Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.024.315 19.952 20.424 849.654 15.277 147.256 45.363 61.377 31 0
Total Income - EUR 750.914 249.189 -2.525.340 3.337.747 6.323 2.724.980 80.087 97.114 20.956 6.838
Total Expenses - EUR 1.975.463 696.480 2.227.742 768.687 114.437 511.836 405.674 657.411 102.302 92.642
Gross Profit/Loss - EUR -1.224.549 -447.291 -4.753.082 2.569.061 -108.113 2.213.144 -325.587 -560.297 -81.345 -85.804
Net Profit/Loss - EUR -1.224.549 -447.291 -5.019.230 2.569.061 -108.113 2.213.144 -325.587 -560.297 -81.345 -85.804
Employees 2 2 2 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Grupul Imobiliar Trustee Sa

Rating financiar

Financial Rating -
GRUPUL IMOBILIAR TRUSTEE SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Grupul Imobiliar Trustee Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Grupul Imobiliar Trustee Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Grupul Imobiliar Trustee Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Grupul Imobiliar Trustee Sa - CUI 15470582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.203.510 6.140.151 4.559.177 2.857.423 2.692.440 2.001.051 5.781.772 5.776.509 5.717.504 5.656.416
Current Assets 11.868.687 11.512.589 6.929.252 14.027.643 13.757.887 11.789.147 6.626.088 6.502.157 6.485.568 6.269.425
Inventories 4.808.170 4.759.133 365.118 358.417 351.476 344.813 357.321 195.757 201.762 0
Receivables 7.058.310 6.751.178 6.561.479 13.668.530 13.403.587 11.442.177 6.268.763 6.305.774 6.281.965 6.269.092
Cash 2.207 2.279 2.656 696 2.823 2.158 4 626 1.841 334
Shareholders Funds 756.126 297.399 -4.726.863 -1.911.331 -2.081.405 232.023 -98.709 -836.218 -915.027 -1.196.352
Social Capital 6.749.156 6.680.324 6.567.282 6.446.761 6.321.912 6.202.063 6.064.527 6.083.342 6.064.894 6.030.999
Debts 17.349.279 17.378.532 16.224.106 18.796.398 18.531.732 13.558.176 12.506.569 13.114.883 13.118.099 13.122.193
Income in Advance 0 56 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 "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 6.269.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.269.092 euro and cash availability of 334 euro.
The company's Equity was valued at -1.196.352 euro, while total Liabilities amounted to 13.122.193 euro. Equity decreased by -286.439 euro, from -915.027 euro in 2023, to -1.196.352 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Grupul Imobiliar Trustee Sa

Comments - Grupul Imobiliar Trustee Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.