Financial results - RTC CAE CONSTRUCT SRL

Financial Summary - Rtc Cae Construct Srl
Unique identification code: 32441838
Registration number: J40/13767/2013
Nace: 4311
Sales - Ron
594.913
Net Profit - Ron
170.404
Employees
10
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Company Rtc Cae Construct Srl with Fiscal Code 32441838 recorded a turnover of 2024 of 594.913, with a net profit of 170.404 and having an average number of employees of 10. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rtc Cae Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.538 84.457 111.567 199.985 153.978 168.318 209.872 183.255 416.437 594.913
Total Income - EUR 95.678 84.457 111.567 200.251 154.196 168.318 209.872 183.340 416.639 597.267
Total Expenses - EUR 122.776 85.218 114.904 186.720 178.169 196.849 221.381 204.934 306.439 395.175
Gross Profit/Loss - EUR -27.098 -761 -3.337 13.532 -23.972 -28.531 -11.509 -21.594 110.200 202.092
Net Profit/Loss - EUR -27.098 -1.606 -4.974 11.528 -25.514 -30.089 -13.607 -23.301 106.129 170.404
Employees 6 5 6 5 7 7 9 9 11 10
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 43.7%, from 416.437 euro in the year 2023, to 594.913 euro in 2024. The Net Profit increased by 64.868 euro, from 106.129 euro in 2023, to 170.404 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RTC CAE CONSTRUCT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rtc Cae Construct Srl - CUI 32441838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 826 25.890 18.435 21.966 28.954 28.104 46.402 36.336 25.814 167.867
Current Assets 25.013 36.588 32.757 66.392 72.947 99.968 118.339 102.357 229.105 199.424
Inventories 3.054 3.426 2.850 3.748 17.383 18.366 18.206 18.765 19.313 13.793
Receivables 12.447 16.235 19.149 44.931 31.770 30.567 32.775 42.737 129.379 134.923
Cash 9.512 16.927 10.759 17.712 23.794 51.035 67.358 40.855 80.414 50.708
Shareholders Funds -31.758 -33.040 -37.455 -25.240 -50.265 -79.401 -91.247 -114.832 -8.355 162.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.597 95.518 88.648 113.598 152.166 207.473 255.988 253.526 263.274 205.196
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.424 euro in 2024 which includes Inventories of 13.793 euro, Receivables of 134.923 euro and cash availability of 50.708 euro.
The company's Equity was valued at 162.096 euro, while total Liabilities amounted to 205.196 euro. Equity increased by 170.404 euro, from -8.355 euro in 2023, to 162.096 in 2024.

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