Financial results - ROUTE PROJET S.R.L.

Financial Summary - Route Projet S.r.l.
Unique identification code: 39903322
Registration number: J2018003261355
Nace: 7112
Sales - Ron
58.400
Net Profit - Ron
28.297
Employees
1
Open Account
Company Route Projet S.r.l. with Fiscal Code 39903322 recorded a turnover of 2024 of 58.400, with a net profit of 28.297 and having an average number of employees of 1. 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 Projet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.819 43.516 60.987 54.985 59.820 45.285 58.400
Total Income - EUR - - - 11.819 43.521 60.998 54.987 59.823 45.290 58.407
Total Expenses - EUR - - - 1.447 7.722 21.732 16.023 15.808 19.555 29.537
Gross Profit/Loss - EUR - - - 10.372 35.799 39.266 38.965 44.015 25.735 28.869
Net Profit/Loss - EUR - - - 10.017 34.494 37.538 37.645 42.765 25.291 28.297
Employees - - - 0 0 0 0 0 1 1
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 29.7%, from 45.285 euro in the year 2023, to 58.400 euro in 2024. The Net Profit increased by 3.147 euro, from 25.291 euro in 2023, to 28.297 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 - Route Projet S.r.l. - CUI 39903322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 12.144 37.384 39.046 39.708 47.023 38.842 40.136
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 322 17.701 1.137 303 9.847 16.476 19.209
Cash - - - 11.822 19.682 37.909 39.405 37.176 22.366 20.927
Shareholders Funds - - - 10.071 36.110 37.617 37.725 43.533 25.370 28.377
Social Capital - - - 54 63 68 67 67 67 66
Debts - - - 2.073 1.274 1.429 1.983 3.574 13.525 11.780
Income in Advance - - - 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 40.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.209 euro and cash availability of 20.927 euro.
The company's Equity was valued at 28.377 euro, while total Liabilities amounted to 11.780 euro. Equity increased by 3.148 euro, from 25.370 euro in 2023, to 28.377 in 2024.

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