The most important financial indicators for the company Grupul Imobiliar Trustee S.a. - Unique Identification Number 15470582:
sales in 2023 was
31
euro, registering a net profit of
-81.345
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -99.9%, from 61.377 euro in the year 2022, to 31 euro in 2023.
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 S.a. - CUI 15470582
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.332.601
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
Current Assets
12.332.195
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
Inventories
4.767.652
4.808.170
4.759.133
365.118
358.417
351.476
344.813
357.321
195.757
201.762
Receivables
7.562.609
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
Cash
1.935
2.207
2.279
2.656
696
2.823
2.158
4
626
1.841
Shareholders Funds
1.975.867
756.126
297.399
-4.726.863
-1.911.331
-2.081.405
232.023
-98.709
-836.218
-915.027
Social Capital
6.693.291
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
Debts
18.711.662
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
Income in Advance
0
0
56
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
6.485.568 euro in 2023 which includes Inventories of
201.762 euro, Receivables of
6.281.965 euro and cash availability of
1.841 euro.
The company's Equity was valued at
-915.027 euro, while total Liabilities amounted to
13.118.099 euro.
Equity decreased by -81.345 euro, from -836.218 euro in 2022, to -915.027 in 2023.
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Comments - Grupul Imobiliar Trustee S.a.