Financial results - TRUST BGE CONF SRL

Financial Summary - Trust Bge Conf Srl
Unique identification code: 25752041
Registration number: J22/1226/2009
Nace: 4120
Sales - Ron
8.114
Net Profit - Ron
1.023
Employee
1
The most important financial indicators for the company Trust Bge Conf Srl - Unique Identification Number 25752041: sales in 2023 was 8.114 euro, registering a net profit of 1.023 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trust Bge Conf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 263.802 247.418 138.634 47.071 7.738 479.255 26.846 105.602 7.584 8.114
Total Income - EUR 269.871 251.549 143.545 51.453 14.369 494.322 28.636 147.698 50.158 36.630
Total Expenses - EUR 266.019 246.667 138.193 49.324 76.726 454.863 27.714 129.617 48.624 35.241
Gross Profit/Loss - EUR 3.852 4.882 5.352 2.129 -62.357 39.459 921 18.081 1.535 1.389
Net Profit/Loss - EUR 3.246 4.313 4.495 1.615 -62.651 34.445 346 16.604 1.033 1.023
Employees 12 13 12 9 8 3 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.3%, from 7.584 euro in the year 2022, to 8.114 euro in 2023. The Net Profit decreased by -7 euro, from 1.033 euro in 2022, to 1.023 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trust Bge Conf Srl - CUI 25752041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.307 17.490 31.254 300.982 414.898 89.399 106.000 70.323 214.583 218.834
Current Assets 83.510 114.245 213.562 66.026 31.687 24.294 17.852 97.184 66.518 59.544
Inventories 75.673 81.528 143.183 26.027 5.312 272 10.571 250 17.783 4.363
Receivables 3.206 2.769 67.515 36.075 26.217 23.942 7.240 16.981 46.180 46.743
Cash 4.631 29.947 2.863 3.924 158 80 41 79.953 2.555 8.439
Shareholders Funds 52.162 56.911 60.826 61.411 -2.366 32.124 31.862 48.415 13.098 14.081
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 50.655 74.824 183.989 305.049 403.019 81.568 91.991 119.093 268.002 264.297
Income in Advance 0 0 557 547 45.932 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.544 euro in 2023 which includes Inventories of 4.363 euro, Receivables of 46.743 euro and cash availability of 8.439 euro.
The company's Equity was valued at 14.081 euro, while total Liabilities amounted to 264.297 euro. Equity increased by 1.023 euro, from 13.098 euro in 2022, to 14.081 in 2023.

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