Financial results - RTh ProConstruct S.R.L.

Financial Summary - Rth Proconstruct S.r.l.
Unique identification code: 16621586
Registration number: J40/11872/2004
Nace: 2512
Sales - Ron
10.708.700
Net Profit - Ron
1.267.153
Employees
75
Open Account
Company Rth Proconstruct S.r.l. with Fiscal Code 16621586 recorded a turnover of 2024 of 10.708.700, with a net profit of 1.267.153 and having an average number of employees of 75. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rth Proconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.837.247 3.439.783 4.625.824 5.564.739 6.343.699 6.671.280 8.043.220 10.296.341 9.840.501 10.708.700
Total Income - EUR 2.853.650 3.465.624 4.642.654 5.600.232 6.369.790 6.736.256 8.177.332 10.458.296 10.164.816 10.992.109
Total Expenses - EUR 2.829.946 3.038.573 3.953.862 4.660.999 5.297.275 5.489.070 6.445.535 8.411.653 8.727.099 9.518.301
Gross Profit/Loss - EUR 23.705 427.051 688.792 939.233 1.072.515 1.247.186 1.731.798 2.046.643 1.437.718 1.473.808
Net Profit/Loss - EUR 19.747 358.495 576.059 811.152 929.486 1.095.522 1.509.517 1.749.324 1.236.232 1.267.153
Employees 45 49 58 64 67 67 69 73 72 75
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 9.4%, from 9.840.501 euro in the year 2023, to 10.708.700 euro in 2024. The Net Profit increased by 37.830 euro, from 1.236.232 euro in 2023, to 1.267.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rth Proconstruct S.r.l. - CUI 16621586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.103 307.277 333.018 403.037 530.072 2.178.730 2.138.713 2.103.055 2.061.512 2.190.787
Current Assets 1.202.330 1.532.634 1.933.978 2.825.631 3.274.369 3.450.499 4.097.916 5.267.733 5.581.073 6.277.453
Inventories 522.967 657.848 1.012.606 1.305.018 1.572.510 1.552.401 2.286.671 2.614.434 2.556.402 2.749.348
Receivables 374.745 359.172 402.041 497.013 381.796 447.860 428.835 510.254 441.304 411.552
Cash 304.618 515.613 519.332 1.023.600 1.320.063 1.450.238 1.382.410 2.143.045 2.583.367 3.116.553
Shareholders Funds 475.633 827.029 1.389.093 2.174.752 2.707.207 3.316.175 4.335.711 5.147.787 6.048.422 6.356.150
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 976.917 1.021.175 889.875 1.065.679 1.108.213 2.327.847 1.917.481 2.232.620 1.588.923 2.104.115
Income in Advance 0 0 0 0 2.671 2.083 2.200 12.985 6.530 5.401
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.277.453 euro in 2024 which includes Inventories of 2.749.348 euro, Receivables of 411.552 euro and cash availability of 3.116.553 euro.
The company's Equity was valued at 6.356.150 euro, while total Liabilities amounted to 2.104.115 euro. Equity increased by 341.531 euro, from 6.048.422 euro in 2023, to 6.356.150 in 2024. The Debt Ratio was 24.9% in the year 2024.

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