Financial results - TRUST DEVELOPMENT INVEST SRL

Financial Summary - Trust Development Invest Srl
Unique identification code: 34652971
Registration number: J2015007267408
Nace: 8730
Sales - Ron
782.247
Net Profit - Ron
143.531
Employees
27
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Company Trust Development Invest Srl with Fiscal Code 34652971 recorded a turnover of 2024 of 782.247, with a net profit of 143.531 and having an average number of employees of 27. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trust Development Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.514 407.923 630.461 498.404 338.550 386.304 455.881 661.936 652.577 782.247
Total Income - EUR 64.514 408.177 633.702 499.050 338.577 398.518 489.449 740.788 660.530 787.053
Total Expenses - EUR 34.142 366.697 589.486 402.946 275.708 316.533 388.120 581.192 519.535 605.943
Gross Profit/Loss - EUR 30.372 41.480 44.216 96.103 62.868 81.985 101.330 159.596 140.994 181.110
Net Profit/Loss - EUR 28.440 39.591 33.576 91.112 59.661 78.939 96.947 152.209 129.991 143.531
Employees 6 11 14 17 13 12 19 19 19 27
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 20.5%, from 652.577 euro in the year 2023, to 782.247 euro in 2024. The Net Profit increased by 14.267 euro, from 129.991 euro in 2023, to 143.531 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 Development Invest Srl - CUI 34652971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.733 61.027 136.243 98.646 75.630 138.426 204.987 618.707 562.549 506.372
Current Assets 50.485 246.067 226.749 298.466 202.663 221.601 121.257 211.683 44.840 43.252
Inventories 16.685 104.927 98.239 40.140 43.118 39.845 4.360 5.960 6.560 5.398
Receivables 5.706 79.515 73.681 71.751 141.275 117.382 97.301 77.278 34.541 32.272
Cash 28.095 61.625 54.829 186.575 18.270 64.374 19.596 128.446 3.740 5.581
Shareholders Funds 28.485 39.636 50.477 107.703 75.931 94.900 112.554 167.865 145.599 159.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.898 267.458 310.546 289.390 202.362 264.590 213.691 662.525 461.791 390.572
Income in Advance 0 0 1.970 39 0 538 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.252 euro in 2024 which includes Inventories of 5.398 euro, Receivables of 32.272 euro and cash availability of 5.581 euro.
The company's Equity was valued at 159.052 euro, while total Liabilities amounted to 390.572 euro. Equity increased by 14.267 euro, from 145.599 euro in 2023, to 159.052 in 2024.

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