Financial results - ROUTESTREET CONSTRUCT S.R.L.

Financial Summary - Routestreet Construct S.r.l.
Unique identification code: 34350280
Registration number: J2015000531089
Nace: 4100
Sales - Ron
434.663
Net Profit - Ron
48.586
Employees
10
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Company Routestreet Construct S.r.l. with Fiscal Code 34350280 recorded a turnover of 2024 of 434.663, with a net profit of 48.586 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Routestreet Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.406 30.163 39.404 316.966 454.313 654.298 682.295 538.480 546.248 434.663
Total Income - EUR 49.406 41.207 47.818 249.795 432.271 638.914 650.345 528.931 526.693 433.353
Total Expenses - EUR 27.264 7.070 14.714 32.194 212.200 466.202 627.802 520.141 510.496 375.109
Gross Profit/Loss - EUR 22.142 34.137 33.103 217.601 220.071 172.711 22.543 8.790 16.197 58.244
Net Profit/Loss - EUR 20.660 33.433 32.625 214.897 215.528 167.599 16.536 3.504 11.350 48.586
Employees 3 2 3 3 15 28 21 20 15 10
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 -20.0%, from 546.248 euro in the year 2023, to 434.663 euro in 2024. The Net Profit increased by 37.299 euro, from 11.350 euro in 2023, to 48.586 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 - Routestreet Construct S.r.l. - CUI 34350280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 42 42 41 743.895 608.367 465.057 292.728 127.138 32.060
Current Assets 22.515 71.424 108.660 311.224 847.447 1.070.404 1.561.531 1.342.110 1.257.254 976.787
Inventories 0 0 7.683 0 444 98.568 95.907 145.975 127.612 23.564
Receivables 22.396 35.438 34.389 31.023 845.843 956.343 1.455.265 1.191.137 1.128.526 950.417
Cash 119 35.985 66.589 280.200 1.160 15.494 10.358 4.998 1.116 2.806
Shareholders Funds 20.705 33.478 32.678 216.891 375.536 494.669 455.762 230.527 241.198 288.416
Social Capital 45 45 44 43 42 41 40 41 61 40
Debts 1.853 37.988 76.024 94.374 1.215.806 1.184.102 1.570.825 1.406.338 1.143.194 720.431
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 976.787 euro in 2024 which includes Inventories of 23.564 euro, Receivables of 950.417 euro and cash availability of 2.806 euro.
The company's Equity was valued at 288.416 euro, while total Liabilities amounted to 720.431 euro. Equity increased by 48.565 euro, from 241.198 euro in 2023, to 288.416 in 2024.

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