Financial results - REAL TECHNIQUE PROJECT SRL

Financial Summary - Real Technique Project Srl
Unique identification code: 21305911
Registration number: J40/4771/2007
Nace: 7112
Sales - Ron
161.680
Net Profit - Ron
40.590
Employees
2
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Company Real Technique Project Srl with Fiscal Code 21305911 recorded a turnover of 2024 of 161.680, with a net profit of 40.590 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 - Real Technique Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.372 35.740 149.148 130.591 66.644 101.788 37.941 598.625 547.270 161.680
Total Income - EUR 49.372 35.740 149.148 130.591 66.644 102.910 37.941 598.625 547.401 210.248
Total Expenses - EUR 38.043 21.242 55.532 55.033 49.121 19.104 17.405 481.911 485.690 160.991
Gross Profit/Loss - EUR 11.329 14.499 93.616 75.558 17.522 83.805 20.536 116.714 61.711 49.257
Net Profit/Loss - EUR 9.848 13.426 92.125 74.252 16.856 82.788 19.801 110.847 57.009 40.590
Employees 1 1 3 4 3 2 1 0 4 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 -70.3%, from 547.270 euro in the year 2023, to 161.680 euro in 2024. The Net Profit decreased by -16.100 euro, from 57.009 euro in 2023, to 40.590 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 - Real Technique Project Srl - CUI 21305911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 73.255 91.867 36.266
Current Assets 165.593 169.985 137.773 109.698 42.126 92.326 35.355 103.835 90.789 91.586
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 152.358 158.262 119.516 61.047 35.088 54.042 27.656 96.168 84.770 49.548
Cash 13.236 11.723 18.258 48.651 7.039 38.285 7.700 7.667 6.019 42.038
Shareholders Funds 163.665 162.062 109.153 76.104 26.160 83.023 29.220 111.769 57.130 51.229
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.928 7.923 28.621 33.594 15.966 9.303 6.135 65.321 123.171 73.678
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 91.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.548 euro and cash availability of 42.038 euro.
The company's Equity was valued at 51.229 euro, while total Liabilities amounted to 73.678 euro. Equity decreased by -5.582 euro, from 57.130 euro in 2023, to 51.229 in 2024.

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