Financial results - TRUST BDG INTER-SERV S.R.L.

Financial Summary - Trust Bdg Inter-Serv S.r.l.
Unique identification code: 38719926
Registration number: J29/119/2018
Nace: 4941
Sales - Ron
46.931
Net Profit - Ron
-11.293
Employees
1
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Company Trust Bdg Inter-Serv S.r.l. with Fiscal Code 38719926 recorded a turnover of 2024 of 46.931, with a net profit of -11.293 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trust Bdg Inter-Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.573 52.936 42.993 54.142 65.195 53.071 46.931
Total Income - EUR - - - 31.573 52.936 42.993 54.142 65.195 53.071 46.957
Total Expenses - EUR - - - 25.812 42.035 35.613 48.924 61.087 49.189 57.841
Gross Profit/Loss - EUR - - - 5.761 10.901 7.379 5.218 4.108 3.883 -10.884
Net Profit/Loss - EUR - - - 5.445 10.370 6.979 4.742 3.489 3.377 -11.293
Employees - - - 0 1 1 1 1 1 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 -11.1%, from 53.071 euro in the year 2023, to 46.931 euro in 2024. The Net Profit decreased by -3.358 euro, from 3.377 euro in 2023, to 0 in the last year.
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 - Trust Bdg Inter-Serv S.r.l. - CUI 38719926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 294 2.217 1.054 936 1.272
Current Assets - - - 14.803 21.714 28.055 25.416 23.814 24.234 12.479
Inventories - - - 316 85 644 1.166 1.937 598 1.313
Receivables - - - 4.520 3.624 6.000 4.186 4.971 4.860 2.409
Cash - - - 9.967 18.005 21.411 20.064 16.906 18.777 8.757
Shareholders Funds - - - 5.488 15.752 22.433 26.677 24.043 23.405 11.982
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.315 5.962 5.916 956 825 1.765 1.770
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.479 euro in 2024 which includes Inventories of 1.313 euro, Receivables of 2.409 euro and cash availability of 8.757 euro.
The company's Equity was valued at 11.982 euro, while total Liabilities amounted to 1.770 euro. Equity decreased by -11.293 euro, from 23.405 euro in 2023, to 11.982 in 2024.

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