Financial results - SEDONA TRUST SRL

Financial Summary - Sedona Trust Srl
Unique identification code: 30709390
Registration number: J04/973/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Sedona Trust Srl - Unique Identification Number 30709390: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sedona Trust Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.414 68.064 68.943 70.531 123.054 3.308 4.040 576 0 0
Total Income - EUR 42.431 68.064 69.433 71.976 123.099 10.537 4.040 6.566 0 0
Total Expenses - EUR 38.895 62.498 39.831 68.223 131.353 17.880 4.871 7.198 0 0
Gross Profit/Loss - EUR 3.536 5.566 29.603 3.753 -8.254 -7.343 -830 -632 0 0
Net Profit/Loss - EUR 2.923 3.524 28.908 2.590 -9.484 -7.659 -952 -829 0 0
Employees 9 7 6 5 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sedona Trust Srl - CUI 30709390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 307 10.849 28.605 29.511 21.225 10.209 6.819 418 419 418
Current Assets 31.766 32.970 42.065 16.951 10.584 4.053 3.630 8.873 8.901 7.738
Inventories 9.217 6.080 6.483 0 0 3 3 3 3 3
Receivables 7.966 20.913 19.751 13.930 537 1.451 809 808 811 703
Cash 14.583 5.977 15.831 3.021 10.047 2.599 2.818 8.062 8.087 7.032
Shareholders Funds 11.703 15.325 44.077 27.821 17.826 9.821 8.683 7.662 7.685 7.662
Social Capital 3.347 3.375 3.340 3.503 3.438 3.372 3.308 3.234 3.244 3.235
Debts 20.370 28.494 27.420 19.430 14.752 4.836 2.153 2.008 2.014 872
Income in Advance 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.738 euro in 2023 which includes Inventories of 3 euro, Receivables of 703 euro and cash availability of 7.032 euro.
The company's Equity was valued at 7.662 euro, while total Liabilities amounted to 872 euro. Equity decreased by 0 euro, from 7.685 euro in 2022, to 7.662 in 2023.

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