Financial results - ROUTE CONSTRUCT SRL

Financial Summary - Route Construct Srl
Unique identification code: 18630459
Registration number: J23/864/2006
Nace: 6832
Sales - Ron
70.402
Net Profit - Ron
-35.517
Employee
3
The most important financial indicators for the company Route Construct Srl - Unique Identification Number 18630459: sales in 2023 was 70.402 euro, registering a net profit of -35.517 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Route Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.742.518 657.379 297.335 129.442 96.970 562.676 250.141 62.440 66.867 70.402
Total Income - EUR 9.120.179 1.471.054 292.375 685.761 261.594 566.295 267.499 64.650 114.542 71.274
Total Expenses - EUR 7.115.047 1.805.399 756.480 464.604 294.317 754.297 303.993 167.244 153.220 106.791
Gross Profit/Loss - EUR 2.005.132 -334.345 -464.106 221.157 -32.722 -188.001 -36.494 -102.593 -38.678 -35.517
Net Profit/Loss - EUR 1.698.362 -334.345 -464.106 220.880 -35.341 -193.664 -38.770 -103.215 -39.793 -35.517
Employees 140 56 22 9 6 61 28 3 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. 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 5.6%, from 66.867 euro in the year 2022, to 70.402 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Route Construct Srl - CUI 18630459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.516.689 5.601.915 5.294.969 4.983.314 5.905.860 5.765.328 5.637.927 5.497.349 5.493.191 5.463.264
Current Assets 5.209.030 2.209.911 1.165.131 1.551.912 481.188 312.888 247.133 189.177 172.312 143.267
Inventories 514.071 284.423 115.935 113.973 111.598 56.448 53.701 4.382 4.399 4.280
Receivables 3.175.438 1.909.417 1.017.425 1.408.927 345.677 197.678 191.601 165.558 145.740 106.992
Cash 1.519.521 16.071 31.771 29.011 23.913 58.763 1.831 19.237 22.173 31.995
Shareholders Funds 7.855.177 7.368.444 6.161.158 6.496.310 6.341.750 6.025.271 5.874.327 5.640.844 5.618.551 5.565.996
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.888.664 451.497 306.975 43.904 50.024 57.753 11.263 46.160 47.115 40.994
Income in Advance 1.486 84 54 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.267 euro in 2023 which includes Inventories of 4.280 euro, Receivables of 106.992 euro and cash availability of 31.995 euro.
The company's Equity was valued at 5.565.996 euro, while total Liabilities amounted to 40.994 euro. Equity decreased by -35.517 euro, from 5.618.551 euro in 2022, to 5.565.996 in 2023.

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