Financial results - TRUST HUMAN CAPITAL SRL

Financial Summary - Trust Human Capital Srl
Unique identification code: 21310055
Registration number: J23/4338/2017
Nace: 7830
Sales - Ron
74.142
Net Profit - Ron
29.290
Employees
1
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Company Trust Human Capital Srl with Fiscal Code 21310055 recorded a turnover of 2024 of 74.142, with a net profit of 29.290 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trust Human Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.679 9.110 15.645 41.542 62.207 36.708 48.351 53.700 60.180 74.142
Total Income - EUR 6.681 9.111 15.645 41.542 62.216 36.714 61.576 53.737 60.260 74.147
Total Expenses - EUR 4.859 5.874 11.617 9.545 30.974 16.383 36.769 24.058 16.518 42.117
Gross Profit/Loss - EUR 1.823 3.236 4.028 31.997 31.243 20.331 24.807 29.679 43.742 32.030
Net Profit/Loss - EUR 1.823 3.236 3.559 31.238 30.621 19.964 24.314 29.153 43.155 29.290
Employees 0 0 0 1 1 1 0 1 0 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 23.9%, from 60.180 euro in the year 2023, to 74.142 euro in 2024. The Net Profit decreased by -13.623 euro, from 43.155 euro in 2023, to 29.290 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 Human Capital Srl - CUI 21310055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 640 10.058 8.154 5.517 3.186 1.747 258 0 0 630
Current Assets 1.424 1.496 478 23.528 48.414 69.741 30.921 32.769 78.961 117.527
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 841 1.231 256 22.002 46.923 68.425 30.113 31.936 46.307 106.109
Cash 583 265 222 1.526 1.490 1.315 807 833 32.654 11.418
Shareholders Funds -11.101 -7.917 -4.534 26.787 50.112 66.958 24.363 29.202 72.268 101.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.165 19.541 13.316 2.487 1.689 4.753 6.816 3.567 6.693 17.004
Income in Advance 0 0 0 0 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.109 euro and cash availability of 11.418 euro.
The company's Equity was valued at 101.154 euro, while total Liabilities amounted to 17.004 euro. Equity increased by 29.290 euro, from 72.268 euro in 2023, to 101.154 in 2024.

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