Financial results - RETRUST IMOB S.R.L.

Financial Summary - Retrust Imob S.r.l.
Unique identification code: 46337463
Registration number: J27/780/2022
Nace: 6831
Sales - Ron
29.724
Net Profit - Ron
14.672
Employees
1
Open Account
Company Retrust Imob S.r.l. with Fiscal Code 46337463 recorded a turnover of 2024 of 29.724, with a net profit of 14.672 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retrust Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.303 35.492 29.724
Total Income - EUR - - - - - - - 2.303 35.492 29.724
Total Expenses - EUR - - - - - - - 2.324 15.938 14.790
Gross Profit/Loss - EUR - - - - - - - -21 19.555 14.933
Net Profit/Loss - EUR - - - - - - - -89 16.368 14.672
Employees - - - - - - - 0 1 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 -15.8%, from 35.492 euro in the year 2023, to 29.724 euro in 2024. The Net Profit decreased by -1.605 euro, from 16.368 euro in 2023, to 14.672 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 - Retrust Imob S.r.l. - CUI 46337463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 19 16.410 16.645
Inventories - - - - - - - 0 207 206
Receivables - - - - - - - 0 6.065 5.725
Cash - - - - - - - 19 10.138 10.714
Shareholders Funds - - - - - - - -48 16.320 14.817
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 68 91 1.828
Income in Advance - - - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.645 euro in 2024 which includes Inventories of 206 euro, Receivables of 5.725 euro and cash availability of 10.714 euro.
The company's Equity was valued at 14.817 euro, while total Liabilities amounted to 1.828 euro. Equity decreased by -1.411 euro, from 16.320 euro in 2023, to 14.817 in 2024.

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