Financial results - TRUSTDALEX LIL S.R.L.

Financial Summary - Trustdalex Lil S.r.l.
Unique identification code: 41071530
Registration number: J39/642/2019
Nace: 4312
Sales - Ron
15.500
Net Profit - Ron
1.531
Employees
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Company Trustdalex Lil S.r.l. with Fiscal Code 41071530 recorded a turnover of 2024 of 15.500, with a net profit of 1.531 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trustdalex Lil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.966 13.680 18.104 28.953 21.476 15.500
Total Income - EUR - - - - 23.966 13.680 18.104 28.953 21.476 15.500
Total Expenses - EUR - - - - 5.512 3.800 5.309 8.460 9.644 13.684
Gross Profit/Loss - EUR - - - - 18.455 9.879 12.795 20.493 11.832 1.816
Net Profit/Loss - EUR - - - - 17.735 9.469 12.252 19.624 9.819 1.531
Employees - - - - 0 0 0 0 0 0
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 -27.4%, from 21.476 euro in the year 2023, to 15.500 euro in 2024. The Net Profit decreased by -8.233 euro, from 9.819 euro in 2023, to 1.531 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 - Trustdalex Lil S.r.l. - CUI 41071530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 18.351 28.079 38.699 58.582 69.769 71.157
Inventories - - - - 0 0 0 0 0 309
Receivables - - - - 0 757 2.640 5.084 1.672 0
Cash - - - - 18.351 27.322 36.058 53.498 68.097 70.848
Shareholders Funds - - - - 17.778 26.910 38.565 58.308 67.950 69.102
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 573 1.169 134 274 1.818 2.055
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.157 euro in 2024 which includes Inventories of 309 euro, Receivables of 0 euro and cash availability of 70.848 euro.
The company's Equity was valued at 69.102 euro, while total Liabilities amounted to 2.055 euro. Equity increased by 1.531 euro, from 67.950 euro in 2023, to 69.102 in 2024.

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