Financial results - DUAL TRUST RR S.R.L.

Financial Summary - Dual Trust Rr S.r.l.
Unique identification code: 39120053
Registration number: J04/487/2018
Nace: 4100
Sales - Ron
222.472
Net Profit - Ron
-27.417
Employees
8
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Company Dual Trust Rr S.r.l. with Fiscal Code 39120053 recorded a turnover of 2024 of 222.472, with a net profit of -27.417 and having an average number of employees of 8. 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 - Dual Trust Rr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.744 3.471 255.079 59.975 28.737 244.757 222.472
Total Income - EUR - - - 25.870 5.932 255.179 69.031 28.737 258.882 228.522
Total Expenses - EUR - - - 21.022 8.203 125.587 80.766 97.641 212.694 255.939
Gross Profit/Loss - EUR - - - 4.848 -2.271 129.592 -11.735 -68.904 46.188 -27.417
Net Profit/Loss - EUR - - - 4.254 -2.449 122.485 -12.425 -69.191 43.599 -27.417
Employees - - - 1 0 0 6 11 8 8
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 -8.6%, from 244.757 euro in the year 2023, to 222.472 euro in 2024. The Net Profit decreased by -43.355 euro, from 43.599 euro in 2023, to 0 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 - Dual Trust Rr S.r.l. - CUI 39120053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.841 41.943 14.618 7.382 2.873 12.471 16.619
Current Assets - - - 296 4.189 127.302 67.457 1.860 38.956 40.459
Inventories - - - 0 0 3.862 0 0 0 0
Receivables - - - 43 3.293 121.095 64.188 1.591 18.468 16.239
Cash - - - 253 896 2.344 3.269 269 20.488 24.220
Shareholders Funds - - - 4.297 1.773 124.224 48.399 -69.142 -25.334 -52.609
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.840 44.359 17.695 26.440 73.876 76.761 109.687
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.239 euro and cash availability of 24.220 euro.
The company's Equity was valued at -52.609 euro, while total Liabilities amounted to 109.687 euro. Equity decreased by -27.417 euro, from -25.334 euro in 2023, to -52.609 in 2024.

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