Financial results - TRUST BRAVO SRL

Financial Summary - Trust Bravo Srl
Unique identification code: 27154001
Registration number: J22/949/2010
Nace: 4120
Sales - Ron
152.666
Net Profit - Ron
39.521
Employee
2
The most important financial indicators for the company Trust Bravo Srl - Unique Identification Number 27154001: sales in 2023 was 152.666 euro, registering a net profit of 39.521 euro and having an average number of 2 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 Bravo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 128.378 - 293.770 410.896 288.435 266.669 101.992 152.666
Total Income - EUR 0 0 128.550 - 294.799 413.674 292.703 272.625 101.992 152.666
Total Expenses - EUR 0 0 119.852 - 254.742 371.411 273.140 243.191 75.942 111.619
Gross Profit/Loss - EUR 0 0 8.698 - 40.057 42.262 19.562 29.435 26.050 41.048
Net Profit/Loss - EUR 0 0 6.714 - 37.119 38.135 16.790 26.709 25.030 39.521
Employees 0 0 7 - 11 10 6 5 4 2
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 50.1%, from 101.992 euro in the year 2022, to 152.666 euro in 2023. The Net Profit increased by 14.567 euro, from 25.030 euro in 2022, to 39.521 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trust Bravo Srl - CUI 27154001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 6.521 22.477 14.519 960 963 960
Current Assets 3.842 3.874 22.488 - 54.528 77.798 95.510 54.340 157.713 182.683
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 3.631 3.661 10.032 - 6.496 65.651 66.108 56.551 127.422 175.427
Cash 211 213 12.456 - 48.032 12.147 29.403 -2.211 30.291 7.256
Shareholders Funds -49 -49 6.665 - 20.881 58.612 74.291 51.443 76.632 115.921
Social Capital 223 225 223 - 215 211 207 202 203 202
Debts 3.891 3.923 15.823 - 40.167 41.815 35.947 3.857 82.044 67.723
Income in Advance 0 0 0 - 0 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.683 euro in 2023 which includes Inventories of 0 euro, Receivables of 175.427 euro and cash availability of 7.256 euro.
The company's Equity was valued at 115.921 euro, while total Liabilities amounted to 67.723 euro. Equity increased by 39.521 euro, from 76.632 euro in 2022, to 115.921 in 2023.

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