The most important financial indicators for the company Route Center Construct Srl - Unique Identification Number 29170569:
sales in 2023 was
21.202.159
euro, registering a net profit of
497.933
euro and having an average number of
256
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 44.8%, from 14.691.614 euro in the year 2022, to 21.202.159 euro in 2023.
The Net Profit decreased by -1.134.296 euro, from 1.637.194 euro in 2022, to 497.933 in the last year.
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 -
Route Center Construct Srl - CUI 29170569
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
293.771
488.266
640.923
753.343
1.002.533
1.250.024
1.843.317
2.826.846
3.010.381
3.487.896
Current Assets
1.445.738
2.435.830
3.535.558
3.824.258
3.731.287
5.021.109
8.438.409
8.657.245
9.817.914
9.400.152
Inventories
0
38.683
147.853
119.184
396.937
197.180
677.731
182.952
1.184.667
791.701
Receivables
250.911
917.588
584.097
549.430
456.671
758.647
2.460.439
1.868.718
2.429.123
2.594.101
Cash
1.194.827
1.479.560
2.803.607
3.155.644
2.877.679
4.065.282
5.300.238
6.605.576
6.204.123
6.014.350
Shareholders Funds
651.159
1.513.369
2.592.849
2.120.590
2.225.131
3.239.742
5.801.929
6.532.799
6.936.974
6.160.824
Social Capital
47
49
49
48
47
46
45
40.430
40.556
40.433
Debts
1.038.644
1.280.913
1.243.117
2.121.320
2.286.024
2.344.249
3.298.126
3.507.975
4.359.899
5.665.144
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.400.152 euro in 2023 which includes Inventories of
791.701 euro, Receivables of
2.594.101 euro and cash availability of
6.014.350 euro.
The company's Equity was valued at
6.160.824 euro, while total Liabilities amounted to
5.665.144 euro.
Equity decreased by -755.114 euro, from 6.936.974 euro in 2022, to 6.160.824 in 2023.
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Comments - Route Center Construct Srl