Financial results - RTA CONSTRUCT SRL

Financial Summary - Rta Construct Srl
Unique identification code: 35274106
Registration number: J12/3595/2015
Nace: 4120
Sales - Ron
12.130
Net Profit - Ron
-4.212
Employee
2
The most important financial indicators for the company Rta Construct Srl - Unique Identification Number 35274106: sales in 2023 was 12.130 euro, registering a net profit of -4.212 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron6.3K30K47K58K40K6.8K6.1K10K12K201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 6.271 30.280 46.700 58.172 39.607 6.822 6.065 10.261 12.130
Total Income - EUR - 6.271 30.281 47.363 59.929 40.176 20.260 889 3.163 12.130
Total Expenses - EUR - 4.898 4.875 6.702 13.020 23.822 19.930 12.023 7.746 16.221
Gross Profit/Loss - EUR - 1.373 25.406 40.661 46.909 16.354 330 -11.133 -4.583 -4.091
Net Profit/Loss - EUR - 1.185 25.074 40.183 46.181 15.958 262 -11.194 -4.686 -4.212
Employees - 0 2 1 1 1 1 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 18.6%, from 10.261 euro in the year 2022, to 12.130 euro in 2023.
Sales - Ron6.3K30K47K58K40K6.8K6.1K10K12K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.2K25K40K46K16K262-11K-4.7K-4.2K201520152016201620172017201820182019201920202020202120212022202220232023
Employees021111112201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rta Construct Srl - CUI 35274106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 4.568 27.561 66.050 123.169 136.658 130.355 118.498 131.044 132.253
Inventories - 29 0 0 0 0 13.438 7.075 0 0
Receivables - 4.522 20.932 24.615 114.662 132.761 116.186 110.476 115.893 127.671
Cash - 16 6.629 41.435 8.508 3.897 732 946 15.151 4.582
Shareholders Funds - 1.230 26.291 66.030 108.851 122.701 128.947 114.893 110.564 106.017
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.338 1.269 20 14.319 13.958 1.408 3.604 20.480 26.236
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.253 euro in 2023 which includes Inventories of 0 euro, Receivables of 127.671 euro and cash availability of 4.582 euro.
The company's Equity was valued at 106.017 euro, while total Liabilities amounted to 26.236 euro. Equity decreased by -4.212 euro, from 110.564 euro in 2022, to 106.017 in 2023.

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