Financial results - RETTER PROJECTMANAGEMENT SRL

Financial Summary - Retter Projectmanagement Srl
Unique identification code: 18490576
Registration number: J2006000379326
Nace: 4213
Sales - Ron
116.811.350
Net Profit - Ron
17.063.203
Employees
85
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Company Retter Projectmanagement Srl with Fiscal Code 18490576 recorded a turnover of 2024 of 116.811.350, with a net profit of 17.063.203 and having an average number of employees of 85. The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retter Projectmanagement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.829.551 828.044 1.859.872 3.032.961 5.809.234 9.088.470 6.436.617 13.329.347 48.074.381 116.811.350
Total Income - EUR 1.855.263 876.151 1.879.000 3.140.490 5.819.135 9.351.983 6.447.736 13.723.554 58.818.093 143.275.375
Total Expenses - EUR 1.752.932 767.693 1.616.853 2.466.529 4.585.224 7.495.679 5.418.492 12.157.533 53.274.395 123.774.971
Gross Profit/Loss - EUR 102.330 108.459 262.148 673.961 1.233.911 1.856.305 1.029.244 1.566.021 5.543.698 19.500.404
Net Profit/Loss - EUR 86.067 90.123 186.699 563.743 1.071.005 1.625.705 918.351 1.370.242 4.794.391 17.063.203
Employees 23 20 20 22 21 26 25 27 54 85
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 increased by 144.3%, from 48.074.381 euro in the year 2023, to 116.811.350 euro in 2024. The Net Profit increased by 12.295.606 euro, from 4.794.391 euro in 2023, to 17.063.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Retter Projectmanagement Srl - CUI 18490576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.108 51.328 272.714 342.684 654.852 1.433.992 1.853.740 1.682.284 5.481.335 3.643.638
Current Assets 714.864 638.397 1.151.213 1.231.099 3.409.603 2.686.870 2.982.604 21.815.945 28.369.356 53.410.524
Inventories 109.159 147.900 143.868 79.832 237.543 323.929 203.212 601.705 6.519.357 14.130.222
Receivables 504.759 473.031 976.584 1.135.830 2.461.966 1.920.683 2.053.007 20.491.406 17.203.804 37.319.940
Cash 100.946 17.467 30.760 15.437 710.094 442.258 726.385 722.834 4.646.195 1.960.362
Shareholders Funds 314.055 -75.752 112.229 564.204 1.389.048 2.780.255 2.574.698 3.993.280 8.724.493 25.301.909
Social Capital 225 223 219 215 211 207 202 203 242.596 241.240
Debts 481.553 781.228 1.093.926 1.016.320 2.681.808 1.349.143 2.295.118 17.871.948 23.958.421 30.491.798
Income in Advance 0 0 255.222 0 0 0 0 1.683.178 671.755 1.206.262
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 "4213 - 4213"
CAEN Financial Year 4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.410.524 euro in 2024 which includes Inventories of 14.130.222 euro, Receivables of 37.319.940 euro and cash availability of 1.960.362 euro.
The company's Equity was valued at 25.301.909 euro, while total Liabilities amounted to 30.491.798 euro. Equity increased by 16.626.174 euro, from 8.724.493 euro in 2023, to 25.301.909 in 2024. The Debt Ratio was 53.5% in the year 2024.

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