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Financial results - TC TRUST AFACERI ADMINISTRARE S.R.L.

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Financial Summary - Tc Trust Afaceri Administrare S.r.l.
Unique identification code: 46171092
Registration number: J22/1763/2022
Nace: 6832
Sales - Ron
266
Net Profit - Ron
-74.526
Employees
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Company Tc Trust Afaceri Administrare S.r.l. with Fiscal Code 46171092 recorded a turnover of 2024 of 266, with a net profit of -74.526 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tc Trust Afaceri Administrare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 623 266
Total Income - EUR - - - - - - - - 628 427
Total Expenses - EUR - - - - - - - - 15.199 74.952
Gross Profit/Loss - EUR - - - - - - - - -14.572 -74.526
Net Profit/Loss - EUR - - - - - - - - -14.572 -74.526
Employees - - - - - - - - 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. In the last year of activity, the sales decreased by -57.1%, from 623 euro in the year 2023, to 266 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Tc Trust Afaceri Administrare S.r.l. - CUI 46171092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 28.543
Current Assets - - - - - - - - 48.432 122.408
Inventories - - - - - - - - 44.704 108.377
Receivables - - - - - - - - 3.594 12.620
Cash - - - - - - - - 134 1.411
Shareholders Funds - - - - - - - - -14.531 -88.976
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 62.963 240.711
Income in Advance - - - - - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.408 euro in 2024 which includes Inventories of 108.377 euro, Receivables of 12.620 euro and cash availability of 1.411 euro.
The company's Equity was valued at -88.976 euro, while total Liabilities amounted to 240.711 euro. Equity decreased by -74.526 euro, from -14.531 euro in 2023, to -88.976 in 2024.
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