Financial results - PROMA TRUST SRL

Financial Summary - Proma Trust Srl
Unique identification code: 20119023
Registration number: J40/21567/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-11.589
Employees
Open Account
Company Proma Trust Srl with Fiscal Code 20119023 recorded a turnover of 2024 of - , with a net profit of -11.589 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 60.042 52.016 28.014 23.294 13.025 6.665 4.784 45.955 30.154 5.090
Total Expenses - EUR 81.854 63.678 79.380 29.689 60.657 44.882 37.138 50.877 38.587 16.680
Gross Profit/Loss - EUR -21.812 -11.661 -51.367 -6.395 -47.632 -38.217 -32.353 -4.922 -8.432 -11.589
Net Profit/Loss - EUR -21.812 -11.661 -51.367 -6.395 -47.632 -38.217 -32.353 -4.926 -8.432 -11.589
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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PROMA TRUST SRL

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Proma 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 - Proma Trust Srl - CUI 20119023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.119.351 1.118.202 1.099.280 1.079.106 1.058.208 1.038.147 1.015.125 1.018.274 1.015.186 1.009.513
Current Assets 18.483 12.462 26.686 21.287 16.555 11.111 6.770 1.617 2.943 2.239
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.680 370 493 619 485 584 677 785 1.544 1.640
Cash 1.802 12.093 26.193 20.667 16.070 10.527 6.094 832 1.400 599
Shareholders Funds -640.373 -645.504 -685.948 -679.754 -714.222 -738.899 -754.867 -762.135 -768.256 -775.552
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 1.778.207 1.776.168 1.811.914 1.780.265 1.788.985 1.788.157 1.776.762 1.782.026 1.786.386 1.787.304
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.640 euro and cash availability of 599 euro.
The company's Equity was valued at -775.552 euro, while total Liabilities amounted to 1.787.304 euro. Equity decreased by -11.589 euro, from -768.256 euro in 2023, to -775.552 in 2024.

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