Financial results - RMD ALFA TRUST SRL

Financial Summary - Rmd Alfa Trust Srl
Unique identification code: 17258277
Registration number: J03/329/2005
Nace: 4120
Sales - Ron
60.250
Net Profit - Ron
269
Employees
1
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Company Rmd Alfa Trust Srl with Fiscal Code 17258277 recorded a turnover of 2024 of 60.250, with a net profit of 269 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rmd Alfa Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 14.071 87.109 138.304 61.201 67.450 105.939 105.509 60.250
Total Income - EUR 0 - 14.071 88.251 138.369 72.483 79.371 142.798 110.064 66.885
Total Expenses - EUR 0 - 11.902 86.520 121.464 71.817 77.629 140.214 108.662 66.421
Gross Profit/Loss - EUR 0 - 2.169 1.731 16.905 666 1.743 2.585 1.402 464
Net Profit/Loss - EUR 0 - 2.029 860 15.519 66 1.066 1.570 396 269
Employees 0 - 1 1 2 2 2 2 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 decreased by -42.6%, from 105.509 euro in the year 2023, to 60.250 euro in 2024. The Net Profit decreased by -124 euro, from 396 euro in 2023, to 269 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 - Rmd Alfa Trust Srl - CUI 17258277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 0 0 0 11.150 9.704
Current Assets 2.304 - 13.105 80.459 50.529 46.649 58.788 51.950 50.130 59.811
Inventories 0 - 2.461 21.213 26.959 22.448 28.401 20.189 21.040 32.593
Receivables 2.304 - 2.579 54.649 22.934 24.158 29.895 31.738 29.014 27.138
Cash 0 - 8.066 4.597 636 43 491 24 75 80
Shareholders Funds 2.304 - 4.890 5.660 21.070 20.737 21.343 22.979 23.306 23.444
Social Capital 2.362 - 2.299 2.256 2.213 2.171 2.123 2.129 2.123 2.111
Debts 0 - 8.215 74.799 29.458 25.912 37.445 28.971 41.483 49.560
Income in Advance 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 "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 59.811 euro in 2024 which includes Inventories of 32.593 euro, Receivables of 27.138 euro and cash availability of 80 euro.
The company's Equity was valued at 23.444 euro, while total Liabilities amounted to 49.560 euro. Equity increased by 269 euro, from 23.306 euro in 2023, to 23.444 in 2024.

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