Company Ti Trust Invest Sa with Fiscal Code 9554085
recorded a turnover of 2024 of
475.753,
with a net profit of
39.399
and having an average number of employees of
9.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ti Trust Invest Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
747.948
923.333
507.119
502.370
534.037
2.557.824
449.068
493.924
451.753
475.753
Total Income - EUR
1.548.994
1.287.353
618.742
603.615
1.002.282
3.056.174
649.896
1.049.455
759.094
682.129
Total Expenses - EUR
1.042.248
743.197
516.458
470.338
563.974
1.950.005
643.950
680.588
667.699
640.523
Gross Profit/Loss - EUR
506.746
544.156
102.285
133.277
438.309
1.106.169
5.946
368.867
91.395
41.606
Net Profit/Loss - EUR
426.405
464.207
75.155
127.622
428.286
975.175
1.876
361.360
86.432
39.399
Employees
4
9
10
9
9
3
5
7
6
9
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 5.9%, from 451.753 euro in the year 2023, to 475.753 euro in 2024.
The Net Profit decreased by -46.550 euro, from 86.432 euro in 2023, to 39.399 in the last year.
Check the financial reports for the company - Ti Trust Invest Sa
Financial Rating - TI TRUST INVEST SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ti Trust Invest Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ti Trust Invest Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ti Trust Invest Sa
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ti Trust Invest Sa - CUI 9554085
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.613.292
3.858.008
5.081.677
5.019.971
5.125.454
4.088.977
5.439.461
5.606.961
5.852.497
5.705.354
Current Assets
595.844
540.175
242.160
293.715
224.057
918.658
550.236
446.012
416.665
443.268
Inventories
29.339
54.078
20.247
121.036
78.771
45.289
46.089
53.285
158.828
139.500
Receivables
476.906
224.262
187.649
159.046
121.710
211.381
365.651
231.484
204.012
184.151
Cash
89.599
261.836
34.263
13.633
4.591
44.502
37.900
69.907
30.905
119.617
Shareholders Funds
1.647.058
2.094.468
2.155.585
2.243.648
2.628.483
3.553.828
3.421.507
3.794.481
3.857.768
3.875.608
Social Capital
874.016
865.102
850.463
834.855
818.688
803.167
785.356
787.793
785.404
781.014
Debts
2.562.078
2.303.716
3.168.252
3.070.038
2.721.028
1.454.077
2.568.379
2.259.034
2.223.927
2.113.542
Income in Advance
0
0
0
0
0
0
2.122
0
182.355
161.212
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
443.268 euro in 2024 which includes Inventories of
139.500 euro, Receivables of
184.151 euro and cash availability of
119.617 euro.
The company's Equity was valued at
3.875.608 euro, while total Liabilities amounted to
2.113.542 euro.
Equity increased by 39.399 euro, from 3.857.768 euro in 2023, to 3.875.608 in 2024.
The Debt Ratio was 34.4% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ti Trust Invest Sa