Company Romtrust & Bau Srl with Fiscal Code 16052472
recorded a turnover of 2024 of
958.421,
with a net profit of
661.029
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romtrust & Bau Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
213.375
216.996
134.779
120.540
558.879
891.391
4.138.151
369.220
334.108
958.421
Total Income - EUR
242.761
217.731
141.436
132.688
953.826
2.543.744
4.873.833
967.108
834.580
1.337.671
Total Expenses - EUR
257.175
251.000
237.437
203.276
583.272
1.816.354
3.504.861
951.995
815.121
566.293
Gross Profit/Loss - EUR
-14.414
-33.268
-96.002
-70.588
370.554
727.390
1.368.972
15.114
19.459
771.378
Net Profit/Loss - EUR
-14.414
-33.268
-96.633
-71.804
365.433
720.864
1.275.181
12.714
16.130
661.029
Employees
14
14
12
10
9
8
1
1
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 increased by 188.5%, from 334.108 euro in the year 2023, to 958.421 euro in 2024.
The Net Profit increased by 644.989 euro, from 16.130 euro in 2023, to 661.029 in the last year.
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Financial Rating - ROMTRUST & BAU SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romtrust & Bau Srl - CUI 16052472
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
273.312
345.040
1.088.286
1.206.720
1.925.170
3.654.151
3.567.188
3.987.954
4.617.269
3.705.923
Current Assets
36.906
40.316
23.877
23.359
473.268
716.141
1.778.447
1.269.313
1.130.744
3.102.607
Inventories
11.615
22.650
13.872
16.658
117.577
112.494
214.897
213.872
15.381
746.575
Receivables
6.335
2.251
1.803
3.530
291.208
564.852
1.230.015
1.025.865
1.093.452
2.089.638
Cash
18.957
15.415
8.202
3.171
64.483
38.795
333.536
29.577
21.912
266.393
Shareholders Funds
-223.805
-254.791
-349.885
-415.268
-41.792
679.864
1.939.968
1.958.701
1.968.892
2.618.917
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
534.023
640.185
1.462.056
1.641.013
2.434.781
3.679.074
3.371.988
3.300.943
3.781.258
4.191.623
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
"6812 - 6812"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.102.607 euro in 2024 which includes Inventories of
746.575 euro, Receivables of
2.089.638 euro and cash availability of
266.393 euro.
The company's Equity was valued at
2.618.917 euro, while total Liabilities amounted to
4.191.623 euro.
Equity increased by 661.029 euro, from 1.968.892 euro in 2023, to 2.618.917 in 2024.
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