Financial results - CFT TRUST S.R.L.

Financial Summary - Cft Trust S.r.l.
Unique identification code: 39811644
Registration number: J20/1092/2018
Nace: 4100
Sales - Ron
49.108
Net Profit - Ron
8.753
Employees
1
Open Account
Company Cft Trust S.r.l. with Fiscal Code 39811644 recorded a turnover of 2024 of 49.108, with a net profit of 8.753 and having an average number of employees of 1. 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 - Cft Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 494 1.578 0 0 5.007 34.002 49.108
Total Income - EUR - - - 494 1.578 0 0 5.030 34.033 49.196
Total Expenses - EUR - - - 417 1.048 2.068 178 2.494 37.455 40.011
Gross Profit/Loss - EUR - - - 77 530 -2.068 -178 2.537 -3.422 9.185
Net Profit/Loss - EUR - - - 62 482 -2.068 -178 2.389 -3.762 8.753
Employees - - - 0 0 0 0 0 2 1
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 45.2%, from 34.002 euro in the year 2023, to 49.108 euro in 2024. The Net Profit increased by 8.753 euro, from 0 euro in 2023, to 8.753 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 - Cft Trust S.r.l. - CUI 39811644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 895 697 521 341 118
Current Assets - - - 289 974 492 481 1.129 4.631 17.153
Inventories - - - 108 185 243 237 695 1.019 0
Receivables - - - 0 0 0 0 284 3.437 1.568
Cash - - - 180 789 249 244 150 175 15.585
Shareholders Funds - - - 105 585 -1.494 -1.639 745 -3.020 17.107
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 184 389 2.881 2.817 905 13.450 3.729
Income in Advance - - - 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 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.568 euro and cash availability of 15.585 euro.
The company's Equity was valued at 17.107 euro, while total Liabilities amounted to 3.729 euro. Equity increased by 20.110 euro, from -3.020 euro in 2023, to 17.107 in 2024.

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