Financial results - NEW YORK TRUST INVESTMENT SRL

Financial Summary - New York Trust Investment Srl
Unique identification code: 18956995
Registration number: J40/223/2011
Nace: 4110
Sales - Ron
8
Net Profit - Ron
-183
Employees
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Company New York Trust Investment Srl with Fiscal Code 18956995 recorded a turnover of 2024 of 8, with a net profit of -183 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New York Trust Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.683 0 0 0 0 0 0 0 8
Total Income - EUR 85.452 57.975 202 1.290 22.532 232 22 2.059 0 7.245
Total Expenses - EUR 129.957 68.907 77.814 30.913 91.000 57.041 51.229 3.630 16.738 7.428
Gross Profit/Loss - EUR -44.505 -10.932 -77.612 -29.624 -68.468 -56.809 -51.207 -1.572 -16.738 -183
Net Profit/Loss - EUR -44.505 -11.139 -77.612 -29.624 -68.645 -56.809 -51.207 -1.572 -16.738 -183
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New York Trust Investment Srl - CUI 18956995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.799.338 1.780.988 1.750.850 1.718.719 1.685.434 1.653.482 1.616.815 1.621.831 1.616.913 1.607.876
Current Assets 233.372 26.572 21.965 7.509 3.999 9.984 12.320 11.017 11.049 11.131
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.702 9.668 9.945 1.837 31 152 821 807 809 806
Cash 223.670 16.904 12.020 5.673 3.968 9.832 11.500 10.210 10.240 10.325
Shareholders Funds -1.239.831 -1.238.326 -1.294.983 -1.300.841 -1.344.294 -1.375.618 -1.396.319 -1.402.223 -1.414.709 -1.406.986
Social Capital 2.252 2.229 2.191 2.151 2.109 2.069 2.024 2.030 2.024 2.012
Debts 3.272.542 3.045.886 3.067.798 3.027.070 3.033.727 3.039.084 3.025.454 3.035.070 3.042.670 3.025.993
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 11.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 806 euro and cash availability of 10.325 euro.
The company's Equity was valued at -1.406.986 euro, while total Liabilities amounted to 3.025.993 euro. Equity decreased by -183 euro, from -1.414.709 euro in 2023, to -1.406.986 in 2024.

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