Financial results - TRUST RDG CONSTRUCT S.R.L.

Financial Summary - Trust Rdg Construct S.r.l.
Unique identification code: 39810150
Registration number: J22/2279/2018
Nace: 4120
Sales - Ron
36.873
Net Profit - Ron
-39.568
Employees
4
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Company Trust Rdg Construct S.r.l. with Fiscal Code 39810150 recorded a turnover of 2024 of 36.873, with a net profit of -39.568 and having an average number of employees of 4. 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 - Trust Rdg Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.532 72.779 50.505 275.345 259.298 50.844 36.873
Total Income - EUR - - - 36.532 76.324 63.162 270.984 269.640 53.951 37.174
Total Expenses - EUR - - - 16.474 74.191 53.466 176.252 190.669 95.910 76.370
Gross Profit/Loss - EUR - - - 20.058 2.132 9.696 94.731 78.971 -41.959 -39.196
Net Profit/Loss - EUR - - - 19.692 1.405 9.229 92.518 76.431 -42.485 -39.568
Employees - - - 11 6 4 8 6 5 4
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 -27.1%, from 50.844 euro in the year 2023, to 36.873 euro in 2024.
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 - Trust Rdg Construct S.r.l. - CUI 39810150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 70 922 318 127.060 110.315 96.313 76.460
Current Assets - - - 22.578 19.234 18.812 85.896 114.832 40.224 26.157
Inventories - - - 0 0 4.970 0 0 0 0
Receivables - - - 12.610 10.301 2.466 27.453 78.988 39.114 23.728
Cash - - - 9.969 8.933 11.376 58.443 35.843 1.110 2.430
Shareholders Funds - - - 19.735 18.650 16.569 92.749 114.718 61.777 21.865
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.913 1.505 2.561 120.206 110.428 74.759 80.753
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 "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 26.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.728 euro and cash availability of 2.430 euro.
The company's Equity was valued at 21.865 euro, while total Liabilities amounted to 80.753 euro. Equity decreased by -39.568 euro, from 61.777 euro in 2023, to 21.865 in 2024.

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