Financial results - TRUSTED DEVELOPERS CONCEPT SRL

Financial Summary - Trusted Developers Concept Srl
Unique identification code: 33550639
Registration number: J40/10305/2014
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-13.940
Employees
1
Open Account
Company Trusted Developers Concept Srl with Fiscal Code 33550639 recorded a turnover of 2024 of - , with a net profit of -13.940 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trusted Developers Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 7 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 292 952 2.567 5.092 5.379 3.086 2.940 7.112 8.561 13.940
Gross Profit/Loss - EUR -285 -952 -2.567 -5.092 -5.379 -3.086 -2.940 -7.112 -8.561 -13.940
Net Profit/Loss - EUR -285 -952 -2.567 -5.092 -5.379 -3.086 -2.940 -7.112 -8.561 -13.940
Employees 0 1 1 1 1 1 1 0 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.
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 - Trusted Developers Concept Srl - CUI 33550639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.129 6.960 6.955 6.827 7.763 14.728 62.856 283.200 447.890 733.794
Current Assets 191 130 141 131 129 300 40.910 84.459 18.489 77.251
Inventories 0 0 0 0 0 0 2.021 20.432 47 49.511
Receivables 109 118 133 131 128 126 8.733 50.803 388 27.541
Cash 82 12 7 1 1 174 30.156 13.225 18.055 199
Shareholders Funds -1.009 -1.950 -4.484 -9.494 -14.689 -17.497 -20.043 -27.217 -35.696 -49.437
Social Capital 47 47 46 45 44 43 49 49 49 48
Debts 8.329 9.040 11.580 16.453 22.581 32.524 123.809 394.876 502.075 860.482
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.251 euro in 2024 which includes Inventories of 49.511 euro, Receivables of 27.541 euro and cash availability of 199 euro.
The company's Equity was valued at -49.437 euro, while total Liabilities amounted to 860.482 euro. Equity decreased by -13.940 euro, from -35.696 euro in 2023, to -49.437 in 2024.

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