Financial results - TRUST CONSULT PHG SRL

Financial Summary - Trust Consult Phg Srl
Unique identification code: 18523843
Registration number: J40/5068/2013
Nace: 7022
Sales - Ron
5.337
Net Profit - Ron
-4.849
Employee
1
The most important financial indicators for the company Trust Consult Phg Srl - Unique Identification Number 18523843: sales in 2023 was 5.337 euro, registering a net profit of -4.849 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trust Consult Phg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 249.808 90.012 37.551 7.881 3.223 5.058 488.945 165.550 48.006 5.337
Total Income - EUR 262.523 748.283 63.687 8.211 4.473 5.058 500.826 165.550 48.006 5.337
Total Expenses - EUR 688.735 1.095.834 92.354 44.893 27.945 27.534 477.699 88.531 52.362 10.133
Gross Profit/Loss - EUR -426.211 -347.551 -28.667 -36.682 -23.472 -22.476 23.126 77.019 -4.356 -4.796
Net Profit/Loss - EUR -426.211 -347.551 -29.304 -36.764 -23.517 -22.527 18.135 75.364 -4.836 -4.849
Employees 7 7 6 3 3 4 2 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. 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 decreased by -88.8%, from 48.006 euro in the year 2022, to 5.337 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trust Consult Phg Srl - CUI 18523843

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.664.792 129.662 104.220 729.992 709.697 705.057 691.691 752.835 755.170 752.880
Current Assets 1.236.546 1.902.823 1.873.228 1.159.134 1.120.358 1.068.261 1.373.067 1.432.018 1.361.688 1.349.605
Inventories 0 0 0 0 0 2.679 2.628 2.570 2.578 0
Receivables 928.127 1.621.799 1.574.188 866.644 981.248 1.065.346 1.370.439 1.429.449 1.359.110 1.349.605
Cash 308.420 281.023 299.040 292.491 139.110 236 0 0 0 0
Shareholders Funds -1.248.996 -2.153.084 -2.160.430 -2.160.635 -2.144.501 -2.125.497 -2.067.067 -1.945.864 -1.956.738 -1.958.223
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 4.150.335 4.185.569 4.137.877 4.049.762 3.974.555 3.898.815 4.131.826 4.130.717 4.073.596 4.060.708
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.349.605 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.349.605 euro and cash availability of 0 euro.
The company's Equity was valued at -1.958.223 euro, while total Liabilities amounted to 4.060.708 euro. Equity decreased by -7.419 euro, from -1.956.738 euro in 2022, to -1.958.223 in 2023.

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