Financial results - TRINITUS STRATEGIC VENTURES SRL

Financial Summary - Trinitus Strategic Ventures Srl
Unique identification code: 20492382
Registration number: J2007002817089
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-1.217
Employees
Open Account
Company Trinitus Strategic Ventures Srl with Fiscal Code 20492382 recorded a turnover of 2024 of - , with a net profit of -1.217 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trinitus Strategic Ventures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 680 619 0 0 0 0 0 0 0
Total Income - EUR 0 3.662 619 53.128 0 0 407.040 0 1 71.534
Total Expenses - EUR 38.320 37.281 19.454 60.541 4.143 19.633 7.837 3.686 1.160 72.751
Gross Profit/Loss - EUR -38.320 -33.619 -18.835 -7.413 -4.143 -19.633 399.203 -3.686 -1.159 -1.217
Net Profit/Loss - EUR -38.320 -33.647 -18.842 -9.007 -4.143 -19.633 395.942 -3.686 -1.159 -1.217
Employees 1 1 1 1 1 1 1 1 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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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 - Trinitus Strategic Ventures Srl - CUI 20492382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268.126 276.491 271.812 224.162 219.820 208.718 204.089 204.722 204.102 274.445
Current Assets 9.765 24.152 22.173 45.986 20.758 7.571 2.746 707 1.519 23.011
Inventories 0 11.727 11.376 0 0 0 0 0 0 6.748
Receivables 9.071 10.654 10.559 10.521 10.317 1.873 1.832 170 274 7.827
Cash 694 1.771 238 35.465 10.441 5.698 914 537 1.245 8.437
Shareholders Funds -128.813 -161.147 -177.263 -183.017 -183.616 -199.768 200.603 197.539 195.782 193.470
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 406.704 461.790 471.248 453.164 424.194 416.057 6.232 7.890 9.839 103.986
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 "6812 - 6812"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.011 euro in 2024 which includes Inventories of 6.748 euro, Receivables of 7.827 euro and cash availability of 8.437 euro.
The company's Equity was valued at 193.470 euro, while total Liabilities amounted to 103.986 euro. Equity decreased by -1.217 euro, from 195.782 euro in 2023, to 193.470 in 2024.

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