Financial results - RT ARCHITECTURE S.R.L.

Financial Summary - Rt Architecture S.r.l.
Unique identification code: 17494871
Registration number: J2005000506305
Nace: 7111
Sales - Ron
247.922
Net Profit - Ron
70.210
Employees
4
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Company Rt Architecture S.r.l. with Fiscal Code 17494871 recorded a turnover of 2024 of 247.922, with a net profit of 70.210 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rt Architecture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.892.073 1.342.512 0 0 0 68.149 131.692 78.593 93.571 247.922
Total Income - EUR 1.892.120 1.347.980 0 0 0 68.149 131.692 80.890 97.507 252.612
Total Expenses - EUR 1.862.943 1.346.185 0 0 0 20.798 43.825 59.737 71.950 175.148
Gross Profit/Loss - EUR 29.177 1.795 0 0 0 47.351 87.867 21.153 25.556 77.463
Net Profit/Loss - EUR 25.002 825 0 0 0 46.711 86.550 20.344 24.617 70.210
Employees 29 27 0 0 0 4 4 2 3 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 166.4%, from 93.571 euro in the year 2023, to 247.922 euro in 2024. The Net Profit increased by 45.731 euro, from 24.617 euro in 2023, to 70.210 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 - Rt Architecture S.r.l. - CUI 17494871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.421 6.888 6.771 6.647 0 12.953 32.728 80.557 70.295 55.805
Current Assets 106.839 22.087 7.618 3.261 948 39.915 103.506 28.811 61.360 90.993
Inventories 58.238 0 0 0 0 0 4.519 1.003 0 2.693
Receivables 26.305 5.452 1.632 1.277 948 7.888 2.179 7.317 8.581 2.720
Cash 22.296 16.635 5.986 1.984 0 32.027 96.808 20.490 52.778 85.580
Shareholders Funds 25.026 20.079 9.356 8.824 948 46.904 132.413 78.561 98.227 113.950
Social Capital 45 45 44 43 42 103 101 101 101 101
Debts 92.377 9.036 5.172 1.084 0 5.964 5.185 11.294 17.514 20.139
Income in Advance 0 0 0 0 0 0 0 19.515 15.914 12.709
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.993 euro in 2024 which includes Inventories of 2.693 euro, Receivables of 2.720 euro and cash availability of 85.580 euro.
The company's Equity was valued at 113.950 euro, while total Liabilities amounted to 20.139 euro. Equity increased by 16.272 euro, from 98.227 euro in 2023, to 113.950 in 2024. The Debt Ratio was 13.7% in the year 2024.

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