Financial results - RT IZOLATII S.R.L.

Financial Summary - Rt Izolatii S.r.l.
Unique identification code: 39897735
Registration number: J40/13478/2018
Nace: 4299
Sales - Ron
787.494
Net Profit - Ron
-53.205
Employees
2
Open Account
Company Rt Izolatii S.r.l. with Fiscal Code 39897735 recorded a turnover of 2024 of 787.494, with a net profit of -53.205 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.244 34.120 103.509 346.671 909.694 1.481.797 787.494
Total Income - EUR - - - 5.244 34.120 103.565 346.674 909.720 1.483.354 787.579
Total Expenses - EUR - - - 286 22.919 99.842 290.588 785.160 1.467.310 840.783
Gross Profit/Loss - EUR - - - 4.958 11.201 3.722 56.086 124.560 16.045 -53.205
Net Profit/Loss - EUR - - - 4.800 10.676 2.687 52.966 116.818 5.510 -53.205
Employees - - - 0 0 3 2 2 1 2
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 -46.6%, from 1.481.797 euro in the year 2023, to 787.494 euro in 2024. The Net Profit decreased by -5.479 euro, from 5.510 euro in 2023, to 0 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 Izolatii S.r.l. - CUI 39897735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 177 117 52 1.009 32.648 115.419 15.561
Current Assets - - - 6.972 19.183 46.395 169.813 250.445 378.385 186.216
Inventories - - - 2.627 13.154 29.712 64.008 136.428 188.321 143.153
Receivables - - - 1.983 0 1.760 29.744 27.688 162.668 22.914
Cash - - - 2.362 6.029 14.923 76.061 86.329 27.396 20.149
Shareholders Funds - - - 4.843 15.426 17.862 70.432 165.163 170.172 116.016
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 2.306 3.875 28.585 100.390 117.930 326.965 85.760
Income in Advance - - - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.216 euro in 2024 which includes Inventories of 143.153 euro, Receivables of 22.914 euro and cash availability of 20.149 euro.
The company's Equity was valued at 116.016 euro, while total Liabilities amounted to 85.760 euro. Equity decreased by -53.205 euro, from 170.172 euro in 2023, to 116.016 in 2024.

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