Financial results - TV BUZAU TRUST CAMPUS SRL

Financial Summary - Tv Buzau Trust Campus Srl
Unique identification code: 38190883
Registration number: J2017001120109
Nace: 5812
Sales - Ron
1.715.417
Net Profit - Ron
342.502
Employees
11
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Company Tv Buzau Trust Campus Srl with Fiscal Code 38190883 recorded a turnover of 2024 of 1.715.417, with a net profit of 342.502 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tv Buzau Trust Campus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 63.980 71.206 122.596 184.131 395.942 143.554 1.715.417
Total Income - EUR - - 0 63.980 73.740 140.667 191.544 403.260 153.823 1.722.672
Total Expenses - EUR - - 115 60.531 90.932 115.542 188.626 231.257 198.242 1.325.059
Gross Profit/Loss - EUR - - -115 3.450 -17.191 25.125 2.918 172.003 -44.420 397.613
Net Profit/Loss - EUR - - -115 2.810 -17.903 23.899 1.022 168.123 -45.587 342.502
Employees - - 0 0 15 17 16 13 10 11
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 increased by 1,101.7%, from 143.554 euro in the year 2023, to 1.715.417 euro in 2024. The Net Profit increased by 342.502 euro, from 0 euro in 2023, to 342.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tv Buzau Trust Campus Srl - CUI 38190883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 31.215 23.164 20.833 26.354 15.022 239.340
Current Assets - - 60 60.419 9.345 33.774 18.982 189.425 92.623 269.687
Inventories - - 0 2.538 6.728 6.618 11.143 5.050 8.724 0
Receivables - - 0 7.379 659 15.668 5.804 107.537 77.973 254.989
Cash - - 60 50.503 1.958 11.488 2.035 76.838 5.927 14.698
Shareholders Funds - - -71 2.740 -15.216 8.971 -5.064 163.043 46.555 342.550
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 131 57.679 16.166 16.567 21.588 75.027 52.389 165.078
Income in Advance - - 0 0 39.611 31.400 23.290 16.045 8.701 1.398
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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 254.989 euro and cash availability of 14.698 euro.
The company's Equity was valued at 342.550 euro, while total Liabilities amounted to 165.078 euro. Equity increased by 296.255 euro, from 46.555 euro in 2023, to 342.550 in 2024. The Debt Ratio was 32.4% in the year 2024.

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