Financial results - BRT TRUST S.R.L.

Financial Summary - Brt Trust S.r.l.
Unique identification code: 30792573
Registration number: J20/945/2012
Nace: 4120
Sales - Ron
1.334.941
Net Profit - Ron
52.798
Employee
16
The most important financial indicators for the company Brt Trust S.r.l. - Unique Identification Number 30792573: sales in 2023 was 1.334.941 euro, registering a net profit of 52.798 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brt Trust S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 372.546 913.418 390.353 534.461 648.846 984.711 827.550 730.303 557.896 1.334.941
Total Income - EUR 373.279 918.337 411.566 648.385 729.359 1.040.054 935.716 641.320 586.286 1.342.260
Total Expenses - EUR 316.602 753.718 394.886 622.539 699.001 893.596 762.132 623.815 576.668 1.258.821
Gross Profit/Loss - EUR 56.676 164.619 16.680 25.846 30.358 146.458 173.584 17.505 9.617 83.439
Net Profit/Loss - EUR 46.668 138.293 16.680 17.337 23.046 136.057 165.213 11.532 3.912 52.798
Employees 21 14 7 11 10 12 20 19 18 16
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. In the last year of activity, the sales increased by 140.0%, from 557.896 euro in the year 2022, to 1.334.941 euro in 2023. The Net Profit increased by 48.898 euro, from 3.912 euro in 2022, to 52.798 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brt Trust S.r.l. - CUI 30792573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.339 154.903 211.382 163.114 96.607 81.506 139.891 312.285 305.077 250.446
Current Assets 148.733 205.547 124.524 143.101 178.302 587.549 482.352 465.533 569.941 288.139
Inventories 2.896 3.256 1.269 5.636 85.916 93.542 228.394 348.204 494.536 3.200
Receivables 72.533 165.513 58.570 93.636 54.116 372.705 222.287 103.708 66.903 127.111
Cash 73.304 36.778 64.685 43.830 38.271 121.303 31.671 13.621 8.502 157.829
Shareholders Funds 48.913 187.614 62.094 78.381 99.988 142.385 196.091 121.798 6.449 -214.475
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 112.660 177.028 298.003 239.595 178.925 526.670 426.152 656.020 868.570 753.061
Income in Advance 4.498 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 288.139 euro in 2023 which includes Inventories of 3.200 euro, Receivables of 127.111 euro and cash availability of 157.829 euro.
The company's Equity was valued at -214.475 euro, while total Liabilities amounted to 753.061 euro. Equity decreased by -220.905 euro, from 6.449 euro in 2022, to -214.475 in 2023.

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