Financial results - RTA RONTADY CONSTRUCT S.R.L.

Financial Summary - Rta Rontady Construct S.r.l.
Unique identification code: 40556499
Registration number: J18/218/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.786
Employees
Open Account
Company Rta Rontady Construct S.r.l. with Fiscal Code 40556499 recorded a turnover of 2024 of - , with a net profit of -1.786 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rta Rontady Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 49.079 52.983 44.645 11.212 170 0
Total Income - EUR - - - - 52.240 52.983 44.645 11.212 170 0
Total Expenses - EUR - - - - 51.447 90.661 33.119 13.884 10.991 1.786
Gross Profit/Loss - EUR - - - - 793 -37.678 11.526 -2.672 -10.822 -1.786
Net Profit/Loss - EUR - - - - 272 -38.208 11.080 -2.784 -10.823 -1.786
Employees - - - - 0 7 6 2 1 0
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.
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 Rontady Construct S.r.l. - CUI 40556499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.292 15.815 12.090 12.127 12.091 12.023
Current Assets - - - - 10.526 3.397 28.135 11.276 8.640 8.195
Inventories - - - - 7.740 1.261 18.267 4.305 0 0
Receivables - - - - 1.054 2.034 5.663 6.970 5.721 402
Cash - - - - 1.732 102 4.205 1 2.920 7.793
Shareholders Funds - - - - 314 -37.899 -25.979 -47.166 -58.331 -58.416
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 34.503 57.111 66.204 70.569 79.062 78.634
Income in Advance - - - - 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 "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 8.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 7.793 euro.
The company's Equity was valued at -58.416 euro, while total Liabilities amounted to 78.634 euro. Equity decreased by -411 euro, from -58.331 euro in 2023, to -58.416 in 2024.

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