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
21.269
Net Profit - Ron
8.840
Employees
1
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Company Trust Bge Conf Srl with Fiscal Code 25752041 recorded a turnover of 2024 of 21.269, with a net profit of 8.840 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 - Trust Bge Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.418 138.634 47.071 7.738 479.255 26.846 105.602 7.584 8.114 21.269
Total Income - EUR 251.549 143.545 51.453 14.369 494.322 28.636 147.698 50.158 36.630 41.509
Total Expenses - EUR 246.667 138.193 49.324 76.726 454.863 27.714 129.617 48.624 35.241 32.254
Gross Profit/Loss - EUR 4.882 5.352 2.129 -62.357 39.459 921 18.081 1.535 1.389 9.255
Net Profit/Loss - EUR 4.313 4.495 1.615 -62.651 34.445 346 16.604 1.033 1.023 8.840
Employees 13 12 9 8 3 2 1 2 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 increased by 163.6%, from 8.114 euro in the year 2023, to 21.269 euro in 2024. The Net Profit increased by 7.822 euro, from 1.023 euro in 2023, to 8.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.490 31.254 300.982 414.898 89.399 106.000 70.323 214.583 218.834 219.076
Current Assets 114.245 213.562 66.026 31.687 24.294 17.852 97.184 66.518 59.544 60.944
Inventories 81.528 143.183 26.027 5.312 272 10.571 250 17.783 4.363 3.267
Receivables 2.769 67.515 36.075 26.217 23.942 7.240 16.981 46.180 46.743 47.313
Cash 29.947 2.863 3.924 158 80 41 79.953 2.555 8.439 10.365
Shareholders Funds 56.911 60.826 61.411 -2.366 32.124 31.862 48.415 13.098 14.081 22.842
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 74.824 183.989 305.049 403.019 81.568 91.991 119.093 268.002 264.297 257.178
Income in Advance 0 557 547 45.932 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 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.944 euro in 2024 which includes Inventories of 3.267 euro, Receivables of 47.313 euro and cash availability of 10.365 euro.
The company's Equity was valued at 22.842 euro, while total Liabilities amounted to 257.178 euro. Equity increased by 8.840 euro, from 14.081 euro in 2023, to 22.842 in 2024.

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