Financial results - BRT TRUST S.R.L.

Financial Summary - Brt Trust S.r.l.
Unique identification code: 30792573
Registration number: J2012000945209
Nace: 4100
Sales - Ron
704.135
Net Profit - Ron
94.100
Employees
12
Open Account
Company Brt Trust S.r.l. with Fiscal Code 30792573 recorded a turnover of 2024 of 704.135, with a net profit of 94.100 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brt Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 913.418 390.353 534.461 648.846 984.711 827.550 730.303 557.896 1.334.941 704.135
Total Income - EUR 918.337 411.566 648.385 729.359 1.040.054 935.716 641.320 586.286 1.342.260 704.672
Total Expenses - EUR 753.718 394.886 622.539 699.001 893.596 762.132 623.815 576.668 1.258.821 585.953
Gross Profit/Loss - EUR 164.619 16.680 25.846 30.358 146.458 173.584 17.505 9.617 83.439 118.719
Net Profit/Loss - EUR 138.293 16.680 17.337 23.046 136.057 165.213 11.532 3.912 52.798 94.100
Employees 14 7 11 10 12 20 19 18 16 12
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 -47.0%, from 1.334.941 euro in the year 2023, to 704.135 euro in 2024. The Net Profit increased by 41.597 euro, from 52.798 euro in 2023, to 94.100 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 - Brt Trust S.r.l. - CUI 30792573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.903 211.382 163.114 96.607 81.506 139.891 312.285 305.077 250.446 217.882
Current Assets 205.547 124.524 143.101 178.302 587.549 482.352 465.533 569.941 288.139 291.245
Inventories 3.256 1.269 5.636 85.916 93.542 228.394 348.204 494.536 3.200 2.439
Receivables 165.513 58.570 93.636 54.116 372.705 222.287 103.708 66.903 127.111 141.571
Cash 36.778 64.685 43.830 38.271 121.303 31.671 13.621 8.502 157.829 147.236
Shareholders Funds 187.614 62.094 78.381 99.988 142.385 196.091 121.798 6.449 -214.475 -176.049
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 177.028 298.003 239.595 178.925 526.670 426.152 656.020 868.570 753.061 685.177
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.245 euro in 2024 which includes Inventories of 2.439 euro, Receivables of 141.571 euro and cash availability of 147.236 euro.
The company's Equity was valued at -176.049 euro, while total Liabilities amounted to 685.177 euro. Equity increased by 37.228 euro, from -214.475 euro in 2023, to -176.049 in 2024.

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