Financial results - RAUTITAN SRL

Financial Summary - Rautitan Srl
Unique identification code: 24997418
Registration number: J04/81/2009
Nace: 4313
Sales - Ron
-
Net Profit - Ron
-124
Employees
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Company Rautitan Srl with Fiscal Code 24997418 recorded a turnover of 2024 of - , with a net profit of -124 and having an average number of employees of - . The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rautitan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.470 151.947 - 79.867 3.207 19.380 0 0 0 0
Total Income - EUR 133.481 174.715 - 101.839 25.453 84.267 1 1 1 1
Total Expenses - EUR 118.759 143.566 - 114.517 50.758 154.762 1.210 122 157 125
Gross Profit/Loss - EUR 14.722 31.149 - -12.678 -25.305 -70.495 -1.209 -120 -156 -124
Net Profit/Loss - EUR 12.189 26.074 - -13.476 -25.336 -70.899 -1.209 -120 -156 -124
Employees 11 10 - 7 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RAUTITAN SRL

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Rautitan Srl

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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 - Rautitan Srl - CUI 24997418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.762 210.616 - 150.240 114.996 0 0 0 0 0
Current Assets 95.407 133.293 - 94.799 87.355 3.931 3.910 3.922 3.933 3.936
Inventories 20.461 25.274 - 29.053 27.463 0 0 0 0 0
Receivables 70.305 54.461 - 56.813 57.773 2.769 2.672 2.704 2.718 2.726
Cash 4.640 53.558 - 8.933 2.119 1.162 1.238 1.218 1.215 1.210
Shareholders Funds 40.898 66.555 - 31.767 5.816 -65.194 -64.957 -65.279 -65.237 -64.997
Social Capital 45 45 - 99 97 95 93 93 93 92
Debts 185.519 277.355 - 190.589 196.535 69.125 68.867 69.201 69.170 68.933
Income in Advance 92.752 69.039 - 22.684 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.726 euro and cash availability of 1.210 euro.
The company's Equity was valued at -64.997 euro, while total Liabilities amounted to 68.933 euro. Equity decreased by -124 euro, from -65.237 euro in 2023, to -64.997 in 2024.

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