Financial results - TRUST PROPERTIES S.R.L.

Financial Summary - Trust Properties S.r.l.
Unique identification code: 40508670
Registration number: J06/273/2019
Nace: 6832
Sales - Ron
65.320
Net Profit - Ron
-9.591
Employees
1
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Company Trust Properties S.r.l. with Fiscal Code 40508670 recorded a turnover of 2024 of 65.320, with a net profit of -9.591 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trust Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 45.338 122.841 90.329 65.320
Total Income - EUR - - - - 0 0 45.339 122.841 90.435 65.320
Total Expenses - EUR - - - - 0 189 18.502 25.273 84.391 74.374
Gross Profit/Loss - EUR - - - - 0 -189 26.837 97.567 6.044 -9.054
Net Profit/Loss - EUR - - - - 0 -189 25.997 96.034 5.275 -9.591
Employees - - - - 0 0 1 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 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 decreased by -27.3%, from 90.329 euro in the year 2023, to 65.320 euro in 2024. The Net Profit decreased by -5.246 euro, from 5.275 euro in 2023, to 0 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 Properties S.r.l. - CUI 40508670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 1.251 2.511
Current Assets - - - - 42 51 27.896 101.708 42.735 39.672
Inventories - - - - 0 0 0 0 0 19.978
Receivables - - - - 42 0 2.533 31.105 40.529 19.698
Cash - - - - 0 51 25.364 70.603 2.206 -4
Shareholders Funds - - - - 42 -148 25.852 98.585 24.938 6.178
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 198 2.044 3.123 19.048 36.004
Income in Advance - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.672 euro in 2024 which includes Inventories of 19.978 euro, Receivables of 19.698 euro and cash availability of -4 euro.
The company's Equity was valued at 6.178 euro, while total Liabilities amounted to 36.004 euro. Equity decreased by -18.621 euro, from 24.938 euro in 2023, to 6.178 in 2024.

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