Financial results - ITALROM TRUST SRL

Financial Summary - Italrom Trust Srl
Unique identification code: 30141788
Registration number: J20/383/2012
Nace: 4100
Sales - Ron
251.592
Net Profit - Ron
-9.541
Employees
8
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Company Italrom Trust Srl with Fiscal Code 30141788 recorded a turnover of 2024 of 251.592, with a net profit of -9.541 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.674 4.122 15.101 42.375 291.951 264.932 8.311 176.413 153.546 251.592
Total Income - EUR 7.674 4.122 15.101 42.628 293.768 265.442 8.340 176.652 154.048 251.621
Total Expenses - EUR 4.188 4.667 8.829 32.854 252.444 204.385 27.587 97.208 160.747 254.751
Gross Profit/Loss - EUR 3.485 -545 6.272 9.774 41.324 61.056 -19.248 79.443 -6.699 -3.129
Net Profit/Loss - EUR 3.255 -627 6.121 9.351 38.386 58.603 -19.331 77.676 -8.239 -9.541
Employees 0 1 0 3 6 7 3 3 8 8
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 64.8%, from 153.546 euro in the year 2023, to 251.592 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ITALROM TRUST SRL

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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 - Italrom Trust Srl - CUI 30141788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 6.364 51.443 39.468 28.840 18.035 7.771
Current Assets 34 70 3.831 13.956 44.781 36.626 26.371 100.470 72.161 78.927
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27 27 0 1.602 2.993 9.257 9.890 74.491 54.402 59.265
Cash 7 43 3.831 12.354 41.789 27.369 16.481 25.980 17.759 19.662
Shareholders Funds -3.539 -4.130 2.061 11.374 49.540 86.531 65.280 119.607 79.270 69.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.574 4.201 1.770 2.582 1.606 1.539 559 9.703 10.926 17.413
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.265 euro and cash availability of 19.662 euro.
The company's Equity was valued at 69.286 euro, while total Liabilities amounted to 17.413 euro. Equity decreased by -9.541 euro, from 79.270 euro in 2023, to 69.286 in 2024.

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