Company Til & Luc Trust Srl with Fiscal Code 29784984
recorded a turnover of 2021 of
1.388,
with a net profit of
-1.894
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Til & Luc Trust Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
177.812
420.874
143.402
25.850
76.511
4.864
1.395
-
-
-
Total Income - EUR
177.919
422.268
144.333
25.852
76.512
4.865
1.415
-
-
-
Total Expenses - EUR
192.939
453.516
120.266
47.533
77.285
12.085
3.277
-
-
-
Gross Profit/Loss - EUR
-15.020
-31.248
24.067
-21.681
-773
-7.220
-1.862
-
-
-
Net Profit/Loss - EUR
-15.020
-31.248
20.664
-21.940
-1.538
-7.269
-1.904
-
-
-
Employees
8
13
11
0
4
2
1
-
-
-
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 -70.7%, from 4.864 euro in the year 2020, to 1.395 euro in 2021.
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Financial Rating - TIL & LUC TRUST SRL
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Prob. of insolvency - Til & Luc Trust Srl
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Financial Reports - Til & Luc Trust Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Til & Luc Trust Srl - CUI 29784984
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.443
6.434
4.098
1.838
240
0
0
-
-
-
Current Assets
10.690
22.797
2.577
1.138
8.504
2.631
1.050
-
-
-
Inventories
0
0
0
0
0
0
0
-
-
-
Receivables
7.233
20.077
1.127
938
958
1.007
969
-
-
-
Cash
3.458
2.720
1.451
200
7.546
1.624
81
-
-
-
Shareholders Funds
-4.792
-35.991
-14.718
-36.387
-37.220
-43.783
-44.717
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
17.926
65.222
21.394
39.363
45.964
46.414
45.766
-
-
-
Income in Advance
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
"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
1.050 euro in 2021 which includes Inventories of
0 euro, Receivables of
969 euro and cash availability of
81 euro.
The company's Equity was valued at
-44.717 euro, while total Liabilities amounted to
45.766 euro.
Equity decreased by -1.904 euro, from -43.783 euro in 2020, to -44.717 in 2021.
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