Financial results - ROUTTE-CONSTRUCT SRL

Financial Summary - Routte-Construct Srl
Unique identification code: 13761321
Registration number: J04/162/2001
Nace: 7112
Sales - Ron
825.965
Net Profit - Ron
385.804
Employee
9
The most important financial indicators for the company Routte-Construct Srl - Unique Identification Number 13761321: sales in 2023 was 825.965 euro, registering a net profit of 385.804 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 406.933 140.687 188.649 202.248 302.419 308.466 464.308 583.788 560.533 825.965
Total Income - EUR 488.006 230.772 217.436 206.461 302.759 320.997 464.554 584.127 572.530 879.198
Total Expenses - EUR 290.665 212.005 196.865 145.845 182.819 171.134 192.767 243.215 278.881 431.432
Gross Profit/Loss - EUR 197.340 18.766 20.571 60.616 119.941 149.863 271.787 340.912 293.649 447.767
Net Profit/Loss - EUR 158.551 14.777 14.923 50.890 100.918 126.090 231.943 291.733 252.955 385.804
Employees 11 11 11 8 8 9 9 8 8 9
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 47.8%, from 560.533 euro in the year 2022, to 825.965 euro in 2023. The Net Profit increased by 133.616 euro, from 252.955 euro in 2022, to 385.804 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Routte-Construct Srl - CUI 13761321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 562.307 487.461 441.979 418.201 401.571 421.928 409.388 440.703 435.653 483.688
Current Assets 259.822 159.867 87.111 60.456 132.248 182.259 322.745 465.447 519.127 726.929
Inventories 591 0 0 0 0 0 0 0 0 0
Receivables 56.448 91.445 9.419 16.928 22.035 76.634 18.365 3.756 34.389 221.033
Cash 202.784 68.422 77.691 43.529 110.213 105.624 304.381 461.691 484.738 505.895
Shareholders Funds 667.559 579.763 495.271 454.448 504.046 555.907 688.269 823.233 909.331 1.140.755
Social Capital 67 67 89 10.967 10.766 10.558 10.357 10.128 10.159 10.128
Debts 74.445 35.148 34.795 22.676 27.687 46.226 42.317 80.987 44.157 68.720
Income in Advance 82.293 33.394 5.002 2.417 2.372 2.326 2.282 2.232 2.034 2.028
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 "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 726.929 euro in 2023 which includes Inventories of 0 euro, Receivables of 221.033 euro and cash availability of 505.895 euro.
The company's Equity was valued at 1.140.755 euro, while total Liabilities amounted to 68.720 euro. Equity increased by 234.182 euro, from 909.331 euro in 2022, to 1.140.755 in 2023. The Debt Ratio was 5.7% in the year 2023.

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