Financial results - RANTECH PROIECT SRL

Financial Summary - Rantech Proiect Srl
Unique identification code: 24799470
Registration number: J2008020024406
Nace: 7112
Sales - Ron
79.507
Net Profit - Ron
-22.342
Employees
2
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Company Rantech Proiect Srl with Fiscal Code 24799470 recorded a turnover of 2024 of 79.507, with a net profit of -22.342 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rantech Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.868 79.737 112.564 103.948 138.649 111.282 125.812 90.796 96.304 79.507
Total Income - EUR 74.868 79.737 112.564 103.949 138.697 111.291 125.816 90.795 96.304 79.517
Total Expenses - EUR 63.400 55.720 67.843 82.933 136.939 154.396 143.126 119.543 72.292 99.473
Gross Profit/Loss - EUR 11.468 24.017 44.721 21.016 1.758 -43.105 -17.310 -28.747 24.012 -19.956
Net Profit/Loss - EUR 9.222 23.220 43.595 19.976 371 -44.218 -18.527 -29.655 23.081 -22.342
Employees 6 6 6 7 6 5 5 4 2 2
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 -17.0%, from 96.304 euro in the year 2023, to 79.507 euro in 2024. The Net Profit decreased by -22.952 euro, from 23.081 euro in 2023, to 0 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 - Rantech Proiect Srl - CUI 24799470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.944 2.002 2.125 18.151 26.325 20.527 13.599 12.960 12.185 2.269
Current Assets 12.035 43.127 82.343 92.613 123.011 93.788 65.746 37.365 46.881 26.549
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.779 6.555 24.770 82.743 119.945 89.766 64.581 36.328 46.819 24.253
Cash 7.256 36.572 57.573 9.870 3.065 4.021 1.165 1.037 61 2.296
Shareholders Funds 5.509 28.673 66.966 85.714 84.425 38.607 17.202 -12.399 10.719 -15.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.497 16.479 17.502 28.669 68.608 79.681 66.507 65.937 49.534 45.231
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.253 euro and cash availability of 2.296 euro.
The company's Equity was valued at -15.615 euro, while total Liabilities amounted to 45.231 euro. Equity decreased by -26.275 euro, from 10.719 euro in 2023, to -15.615 in 2024.

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