Company Rtd Romanian Tools Design Srl with Fiscal Code 17989773
recorded a turnover of 2024 of
48.914,
with a net profit of
-37.923
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 -
Rtd Romanian Tools Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.157
64.256
65.167
69.407
45.701
27.185
33.921
81.756
23.368
48.914
Total Income - EUR
54.682
66.564
68.063
70.314
48.011
28.553
35.063
83.553
24.312
48.928
Total Expenses - EUR
36.276
60.454
59.615
71.113
57.249
27.840
31.358
67.707
34.039
86.362
Gross Profit/Loss - EUR
18.406
6.110
8.448
-799
-9.238
712
3.706
15.846
-9.727
-37.434
Net Profit/Loss - EUR
16.826
5.467
7.785
-1.494
-9.708
451
3.365
15.126
-9.961
-37.923
Employees
3
4
4
4
3
2
1
1
1
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 110.5%, from 23.368 euro in the year 2023, to 48.914 euro in 2024.
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Financial Rating - RTD ROMANIAN TOOLS DESIGN SRL
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Financial Reports - Rtd Romanian Tools Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rtd Romanian Tools Design Srl - CUI 17989773
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.261
1.904
2.952
14.002
4.234
1.301
340
975
892
2.696
Current Assets
83.796
85.100
84.432
86.310
73.621
77.580
97.132
73.458
52.804
12.507
Inventories
0
0
0
457
448
440
430
6.057
7.829
0
Receivables
70.112
68.653
75.851
80.884
72.658
74.680
90.147
54.100
39.512
9.395
Cash
13.685
16.447
8.581
4.969
515
2.461
6.555
13.301
5.464
3.113
Shareholders Funds
41.411
46.455
53.454
50.979
40.284
39.971
36.841
57.708
47.572
7.434
Social Capital
787
779
766
752
738
724
708
710
708
704
Debts
44.646
40.548
34.353
49.740
40.702
38.910
60.631
16.726
6.125
7.770
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
"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
12.507 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.395 euro and cash availability of
3.113 euro.
The company's Equity was valued at
7.434 euro, while total Liabilities amounted to
7.770 euro.
Equity decreased by -39.872 euro, from 47.572 euro in 2023, to 7.434 in 2024.
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