Financial results - ROUTE CONCEPT SRL

Financial Summary - Route Concept Srl
Unique identification code: 36363937
Registration number: J40/10111/2016
Nace: 7112
Sales - Ron
40.430
Net Profit - Ron
-25.730
Employees
3
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Company Route Concept Srl with Fiscal Code 36363937 recorded a turnover of 2023 of 40.430, with a net profit of -25.730 and having an average number of employees of 3. 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 - Route Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.620 36.637 40.345 107.778 905.593 271.178 119.913 40.658 -
Total Income - EUR - 31.620 36.639 42.808 113.073 907.642 272.458 150.953 45.680 -
Total Expenses - EUR - 2.766 32.448 33.563 49.195 820.734 231.050 71.983 71.147 -
Gross Profit/Loss - EUR - 28.854 4.191 9.245 63.878 86.908 41.408 78.970 -25.468 -
Net Profit/Loss - EUR - 28.538 3.824 8.817 62.747 76.571 38.738 77.771 -25.874 -
Employees - 1 2 3 2 3 2 3 3 -
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 -66.0%, from 119.913 euro in the year 2022, to 40.658 euro in 2023. The Net Profit decreased by -77.535 euro, from 77.771 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROUTE CONCEPT 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 - Route Concept Srl - CUI 36363937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 254 271 503 324 53 0 -
Current Assets - 31.975 23.723 38.860 384.871 392.084 421.588 483.411 450.246 -
Inventories - 0 0 0 0 0 90 394 1.443 -
Receivables - 31.620 15.409 5.619 8.165 295.998 188.514 387.834 440.985 -
Cash - 355 8.315 33.241 376.707 96.086 232.985 95.183 7.818 -
Shareholders Funds - 28.583 13.506 14.336 65.715 108.615 115.616 223.165 196.614 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 3.392 10.250 24.824 319.735 284.247 306.297 260.300 253.632 -
Income in Advance - 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 450.246 euro in 2023 which includes Inventories of 1.443 euro, Receivables of 440.985 euro and cash availability of 7.818 euro.
The company's Equity was valued at 196.614 euro, while total Liabilities amounted to 253.632 euro. Equity decreased by -25.874 euro, from 223.165 euro in 2022, to 196.614 in 2023.

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