Financial results - RTA PROCONS SRL

Financial Summary - Rta Procons Srl
Unique identification code: 35482522
Registration number: J08/141/2016
Nace: 7112
Sales - Ron
171.511
Net Profit - Ron
121.776
Employees
1
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Company Rta Procons Srl with Fiscal Code 35482522 recorded a turnover of 2024 of 171.511, with a net profit of 121.776 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rta Procons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.446 32.799 63.882 87.079 76.788 111.640 148.788 167.916 171.511
Total Income - EUR - 18.446 32.799 63.882 87.086 76.788 111.648 163.370 167.917 171.554
Total Expenses - EUR - 6.791 13.693 14.093 37.371 44.361 50.691 79.798 67.828 45.583
Gross Profit/Loss - EUR - 11.656 19.106 49.789 49.715 32.427 60.958 83.572 100.088 125.970
Net Profit/Loss - EUR - 11.102 18.122 47.873 48.507 31.716 59.863 82.034 98.881 121.776
Employees - 0 0 0 1 2 3 3 2 1
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 2.7%, from 167.916 euro in the year 2023, to 171.511 euro in 2024. The Net Profit increased by 23.448 euro, from 98.881 euro in 2023, to 121.776 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 - Rta Procons Srl - CUI 35482522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 26.864 25.036 32.529 22.681 51.165 38.445 28.015
Current Assets - 11.505 20.316 44.237 45.848 25.171 58.817 71.538 93.006 108.115
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 423 5.638 860 6.111 2.282 4.594 69.678 9.152 95.477
Cash - 11.082 14.679 43.378 39.738 22.889 54.223 1.860 83.853 12.639
Shareholders Funds - 11.147 18.174 47.924 48.558 31.765 59.912 82.083 111.527 121.824
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 359 2.142 23.177 22.332 25.940 21.592 41.414 20.398 14.633
Income in Advance - 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 "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 108.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.477 euro and cash availability of 12.639 euro.
The company's Equity was valued at 121.824 euro, while total Liabilities amounted to 14.633 euro. Equity increased by 10.921 euro, from 111.527 euro in 2023, to 121.824 in 2024.

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