Financial results - ROUTILAJE INVEST SRL

Financial Summary - Routilaje Invest Srl
Unique identification code: 35584204
Registration number: J2016001442408
Nace: 4399
Sales - Ron
202.860
Net Profit - Ron
18.409
Employees
4
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Company Routilaje Invest Srl with Fiscal Code 35584204 recorded a turnover of 2024 of 202.860, with a net profit of 18.409 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Routilaje Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 96.216 148.829 203.061 167.261 189.270 123.260 96.032 118.509 202.860
Total Income - EUR - 96.216 150.486 204.353 167.262 198.201 184.543 96.032 118.509 373.553
Total Expenses - EUR - 46.861 130.704 217.202 190.207 192.275 234.872 116.858 117.913 349.322
Gross Profit/Loss - EUR - 49.355 19.782 -12.850 -22.944 5.927 -50.329 -20.826 596 24.231
Net Profit/Loss - EUR - 48.392 18.278 -14.877 -24.616 3.970 -52.151 -21.762 -589 18.409
Employees - 3 6 7 8 8 6 5 5 4
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 72.1%, from 118.509 euro in the year 2023, to 202.860 euro in 2024. The Net Profit increased by 18.409 euro, from 0 euro in 2023, to 18.409 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 - Routilaje Invest Srl - CUI 35584204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 31.239 26.027 20.608 24.487 37.083 24.613 15.400 9.851 6.957
Current Assets - 36.298 51.988 80.132 60.152 60.232 58.984 66.832 66.122 53.887
Inventories - 0 4.459 4.292 4.013 3.909 3.822 3.936 3.924 0
Receivables - 23.612 12.378 54.589 32.429 34.014 36.218 42.631 56.310 40.255
Cash - 12.685 35.151 21.251 23.709 22.310 18.944 20.265 5.889 13.633
Shareholders Funds - 48.615 66.070 64.164 38.305 41.549 -11.523 -33.321 -33.809 -37.084
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 18.922 11.953 36.576 46.334 55.767 95.120 115.553 109.782 97.992
Income in Advance - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.255 euro and cash availability of 13.633 euro.
The company's Equity was valued at -37.084 euro, while total Liabilities amounted to 97.992 euro. Equity decreased by -3.464 euro, from -33.809 euro in 2023, to -37.084 in 2024.

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