Financial results - ROUTTE-CONSTRUCT SRL

Financial Summary - Routte-Construct Srl
Unique identification code: 13761321
Registration number: J04/162/2001
Nace: 7112
Sales - Ron
726.701
Net Profit - Ron
336.078
Employees
9
Open Account
Company Routte-Construct Srl with Fiscal Code 13761321 recorded a turnover of 2024 of 726.701, with a net profit of 336.078 and having an average number of employees of 9. 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 - Routte-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.687 188.649 202.248 302.419 308.466 464.308 583.788 560.533 825.965 726.701
Total Income - EUR 230.772 217.436 206.461 302.759 320.997 464.554 584.127 572.530 879.198 805.658
Total Expenses - EUR 212.005 196.865 145.845 182.819 171.134 192.767 243.215 278.881 431.432 413.835
Gross Profit/Loss - EUR 18.766 20.571 60.616 119.941 149.863 271.787 340.912 293.649 447.767 391.823
Net Profit/Loss - EUR 14.777 14.923 50.890 100.918 126.090 231.943 291.733 252.955 385.804 336.078
Employees 11 11 8 8 9 9 8 8 9 9
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 -11.5%, from 825.965 euro in the year 2023, to 726.701 euro in 2024. The Net Profit decreased by -47.570 euro, from 385.804 euro in 2023, to 336.078 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 - Routte-Construct Srl - CUI 13761321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 487.461 441.979 418.201 401.571 421.928 409.388 440.703 435.653 483.688 477.172
Current Assets 159.867 87.111 60.456 132.248 182.259 322.745 465.447 519.127 726.929 751.430
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 91.445 9.419 16.928 22.035 76.634 18.365 3.756 34.389 221.033 46.736
Cash 68.422 77.691 43.529 110.213 105.624 304.381 461.691 484.738 505.895 704.694
Shareholders Funds 579.763 495.271 454.448 504.046 555.907 688.269 823.233 909.331 1.140.755 1.205.038
Social Capital 67 89 10.967 10.766 10.558 10.357 10.128 10.159 10.128 10.072
Debts 35.148 34.795 22.676 27.687 46.226 42.317 80.987 44.157 68.720 22.569
Income in Advance 33.394 5.002 2.417 2.372 2.326 2.282 2.232 2.034 2.028 2.017
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 751.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.736 euro and cash availability of 704.694 euro.
The company's Equity was valued at 1.205.038 euro, while total Liabilities amounted to 22.569 euro. Equity increased by 70.658 euro, from 1.140.755 euro in 2023, to 1.205.038 in 2024. The Debt Ratio was 1.8% in the year 2024.

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