Company R.c.t.i. Company Srl with Fiscal Code 27549443
recorded a turnover of 2024 of
15.412.374,
with a net profit of
717.834
and having an average number of employees of
112.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R.c.t.i. Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.348.694
10.543.959
11.671.768
8.443.971
9.658.824
10.302.344
18.883.280
33.156.123
25.323.920
15.412.374
Total Income - EUR
8.406.122
10.700.424
11.781.148
8.500.657
9.868.503
10.382.454
19.001.317
33.257.040
26.104.719
16.018.306
Total Expenses - EUR
7.834.804
9.452.003
10.627.365
7.913.085
9.151.320
9.984.277
18.281.329
32.235.505
24.158.175
15.178.162
Gross Profit/Loss - EUR
571.317
1.248.421
1.153.784
587.572
717.183
398.177
719.988
1.021.535
1.946.545
840.144
Net Profit/Loss - EUR
477.065
1.048.507
904.482
490.237
601.388
320.121
614.104
889.938
1.600.492
717.834
Employees
145
149
150
144
141
124
118
112
113
112
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 -38.8%, from 25.323.920 euro in the year 2023, to 15.412.374 euro in 2024.
The Net Profit decreased by -873.713 euro, from 1.600.492 euro in 2023, to 717.834 in the last year.
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Financial Reports - R.c.t.i. Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R.c.t.i. Company Srl - CUI 27549443
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
779.901
981.155
1.251.090
1.079.932
906.952
744.839
1.758.476
2.885.318
2.806.465
3.048.668
Current Assets
2.363.891
2.937.661
2.742.925
2.584.928
4.137.339
3.285.666
7.332.128
8.926.610
3.869.860
8.954.972
Inventories
90.053
159.562
155.018
168.241
361.783
207.687
518.909
2.174.391
506.409
1.251.201
Receivables
1.792.136
2.013.168
2.067.737
1.944.537
3.257.241
2.665.314
6.357.055
5.843.459
2.481.016
2.951.331
Cash
481.702
764.931
520.170
472.150
518.316
412.664
456.164
908.759
882.434
4.752.439
Shareholders Funds
477.320
1.284.867
1.750.532
1.778.404
1.997.301
1.795.821
1.972.240
4.503.636
4.675.329
4.143.619
Social Capital
225
223
219
215
211
207
101.075
151.070
150.612
149.770
Debts
2.674.409
2.661.451
2.314.499
1.904.101
2.980.645
2.239.429
7.121.032
7.292.872
1.975.706
7.842.244
Income in Advance
0
0
0
0
81.441
0
0
17.422
25.290
17.777
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.954.972 euro in 2024 which includes Inventories of
1.251.201 euro, Receivables of
2.951.331 euro and cash availability of
4.752.439 euro.
The company's Equity was valued at
4.143.619 euro, while total Liabilities amounted to
7.842.244 euro.
Equity decreased by -505.581 euro, from 4.675.329 euro in 2023, to 4.143.619 in 2024.
The Debt Ratio was 65.3% in the year 2024.
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