Financial results - RT SMART INSULATION SRL

Financial Summary - Rt Smart Insulation Srl
Unique identification code: 11618237
Registration number: J1999000107112
Nace: 4323
Sales - Ron
38.392
Net Profit - Ron
-24.026
Employees
4
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Company Rt Smart Insulation Srl with Fiscal Code 11618237 recorded a turnover of 2024 of 38.392, with a net profit of -24.026 and having an average number of employees of 4. The company operates in the field of Lucrări de izolații having the NACE code 4323.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rt Smart Insulation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.501 0 42.152 107.685 114.888 263.561 195.278 78.193 36.532 38.392
Total Income - EUR 6.502 0 42.183 107.690 114.962 269.799 190.942 77.745 36.543 42.218
Total Expenses - EUR 14.743 10.760 52.585 101.743 100.207 260.550 213.629 92.125 64.629 65.861
Gross Profit/Loss - EUR -8.240 -10.760 -10.402 5.947 14.755 9.249 -22.687 -14.380 -28.087 -23.642
Net Profit/Loss - EUR -8.435 -10.760 -10.824 4.871 13.605 5.283 -24.918 -15.072 -28.452 -24.026
Employees 2 1 0 0 8 9 5 4 4 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 5.7%, from 36.532 euro in the year 2023, to 38.392 euro in 2024.
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 Smart Insulation Srl - CUI 11618237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.832 2.799 5.257 18.818 15.145 24.441 49.414 35.645 21.719 9.326
Current Assets 4.556 3.608 10.701 -1.762 6.649 31.574 11.496 9.669 15.234 11.986
Inventories 0 341 0 0 0 0 0 0 0 0
Receivables 4.249 3.192 3.355 5.858 535 13.853 8.733 6.709 7.863 8.825
Cash 307 75 7.346 -7.619 6.114 17.721 2.763 2.960 7.371 3.161
Shareholders Funds -114.181 -123.777 -132.507 -125.204 -109.174 -101.822 -124.481 -139.940 -167.967 -191.055
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 124.569 130.185 148.464 142.260 130.969 157.837 185.392 185.254 204.921 212.368
Income in Advance 0 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 "4323 - 4323"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.825 euro and cash availability of 3.161 euro.
The company's Equity was valued at -191.055 euro, while total Liabilities amounted to 212.368 euro. Equity decreased by -24.026 euro, from -167.967 euro in 2023, to -191.055 in 2024.

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