Financial results - TRUST AMENAJĂRI INTERIOARE S.R.L.

Financial Summary - Trust Amenajări Interioare S.r.l.
Unique identification code: 47797087
Registration number: J2023000869228
Nace: 4100
Sales - Ron
133.234
Net Profit - Ron
-10.754
Employees
6
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Company Trust Amenajări Interioare S.r.l. with Fiscal Code 47797087 recorded a turnover of 2024 of 133.234, with a net profit of -10.754 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trust Amenajări Interioare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 77.695 133.234
Total Income - EUR - - - - - - - - 77.712 133.235
Total Expenses - EUR - - - - - - - - 75.391 140.930
Gross Profit/Loss - EUR - - - - - - - - 2.321 -7.696
Net Profit/Loss - EUR - - - - - - - - 1.545 -10.754
Employees - - - - - - - - 4 6
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 72.4%, from 77.695 euro in the year 2023, to 133.234 euro in 2024. The Net Profit decreased by -1.536 euro, from 1.545 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Trust Amenajări Interioare S.r.l.

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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 - Trust Amenajări Interioare S.r.l. - CUI 47797087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 24 24
Current Assets - - - - - - - - 10.993 3.599
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 9.581 2.376
Cash - - - - - - - - 1.413 1.223
Shareholders Funds - - - - - - - - 1.585 -9.178
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.433 12.801
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.376 euro and cash availability of 1.223 euro.
The company's Equity was valued at -9.178 euro, while total Liabilities amounted to 12.801 euro. Equity decreased by -10.754 euro, from 1.585 euro in 2023, to -9.178 in 2024.

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