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
-8.561
Employee
1
The most important financial indicators for the company Trusted Developers Concept Srl - Unique Identification Number 33550639: sales in 2023 was - euro, registering a net profit of -8.561 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trusted Developers Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 7 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
Gross Profit/Loss - EUR - -285 -952 -2.567 -5.092 -5.379 -3.086 -2.940 -7.112 -8.561
Net Profit/Loss - EUR - -285 -952 -2.567 -5.092 -5.379 -3.086 -2.940 -7.112 -8.561
Employees - 0 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 7.129 6.960 6.955 6.827 7.763 14.728 62.856 283.200 447.890
Current Assets - 191 130 141 131 129 300 40.910 84.459 18.489
Inventories - 0 0 0 0 0 0 2.021 20.432 47
Receivables - 109 118 133 131 128 126 8.733 50.803 388
Cash - 82 12 7 1 1 174 30.156 13.225 18.055
Shareholders Funds - -1.009 -1.950 -4.484 -9.494 -14.689 -17.497 -20.043 -27.217 -35.696
Social Capital - 47 47 46 45 44 43 49 49 49
Debts - 8.329 9.040 11.580 16.453 22.581 32.524 123.809 394.876 502.075
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.489 euro in 2023 which includes Inventories of 47 euro, Receivables of 388 euro and cash availability of 18.055 euro.
The company's Equity was valued at -35.696 euro, while total Liabilities amounted to 502.075 euro. Equity decreased by -8.561 euro, from -27.217 euro in 2022, to -35.696 in 2023.

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