Financial results - R TRUST DEVELOPMENT & ENGINEERING SRL

Financial Summary - R Trust Development & Engineering Srl
Unique identification code: 31986705
Registration number: J40/8638/2013
Nace: 7112
Sales - Ron
33.325
Net Profit - Ron
-3.517
Employees
1
Open Account
Company R Trust Development & Engineering Srl with Fiscal Code 31986705 recorded a turnover of 2024 of 33.325, with a net profit of -3.517 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R Trust Development & Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.058 29.579 13.345 21.336 24.830 47.601 53.079 51.233 60.285 33.325
Total Income - EUR 52.058 29.579 13.543 21.336 24.830 47.602 53.079 51.233 60.359 33.435
Total Expenses - EUR 42.976 20.925 9.296 9.728 21.768 30.157 28.835 34.071 51.515 36.619
Gross Profit/Loss - EUR 9.081 8.654 4.247 11.608 3.062 17.444 24.245 17.162 8.844 -3.184
Net Profit/Loss - EUR 7.520 7.767 3.843 10.968 2.790 16.992 23.714 16.650 8.241 -3.517
Employees 1 1 1 1 0 1 1 1 0 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 decreased by -44.4%, from 60.285 euro in the year 2023, to 33.325 euro in 2024. The Net Profit decreased by -8.195 euro, from 8.241 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 - R Trust Development & Engineering Srl - CUI 31986705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 18.378 15.024 12.475 8.591 4.655 1.050
Current Assets 12.351 9.493 12.540 24.638 17.733 25.571 42.867 12.943 24.759 10.157
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.414 1.504 0 119 279 619 11.388 474 4.357 470
Cash 10.937 7.989 12.540 24.519 17.455 24.952 31.480 12.469 20.402 9.686
Shareholders Funds 9.749 7.820 11.531 22.288 24.646 31.855 49.122 16.699 24.889 6.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.602 1.672 1.009 2.350 11.466 8.740 6.220 4.835 4.524 4.916
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 470 euro and cash availability of 9.686 euro.
The company's Equity was valued at 6.291 euro, while total Liabilities amounted to 4.916 euro. Equity decreased by -18.459 euro, from 24.889 euro in 2023, to 6.291 in 2024.

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