The most important financial indicators for the company Trustul De Presa 24 Ore Srl - Unique Identification Number 1991220:
sales in 2022 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Trustul De Presa 24 Ore Srl - CUI 1991220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
97.019
1.635
1.618
1.591
2.291
2.770
2.718
2.658
2.666
-
Current Assets
1.456
3.896
5.822
128.941
126.574
124.123
121.772
119.074
119.443
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
1.408
1.444
5.772
128.932
126.566
124.115
121.764
119.066
119.435
-
Cash
49
2.452
50
9
8
8
8
8
8
-
Shareholders Funds
-321.623
-410.800
-410.430
-285.242
-282.264
-281.158
-278.698
-277.426
-278.287
-
Social Capital
22.872
23.063
22.828
23.166
22.741
22.300
21.877
21.392
21.459
-
Debts
420.098
416.330
417.870
415.774
411.130
408.052
403.188
399.158
400.396
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.443 euro in 2022 which includes Inventories of
0 euro, Receivables of
119.435 euro and cash availability of
8 euro.
The company's Equity was valued at
-278.287 euro, while total Liabilities amounted to
400.396 euro.
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