Financial results - RTI MONTAJ CONSTRUCT SRL

Financial Summary - Rti Montaj Construct Srl
Unique identification code: 28327267
Registration number: J2011000219527
Nace: 2511
Sales - Ron
-
Net Profit - Ron
1.357
Employees
1
Open Account
Company Rti Montaj Construct Srl with Fiscal Code 28327267 recorded a turnover of 2024 of - , with a net profit of 1.357 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rti Montaj Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.276 43.680 22.256 15.475 47.694 51.833 38.207 29.180 10.452 0
Total Income - EUR 72.173 68.177 43.395 28.060 53.966 55.136 41.845 74.118 10.452 4.021
Total Expenses - EUR 72.057 65.390 59.444 47.559 40.761 23.185 22.190 11.161 58.768 2.420
Gross Profit/Loss - EUR 116 2.788 -16.049 -19.499 13.205 31.951 19.655 62.957 -48.316 1.600
Net Profit/Loss - EUR -1.201 2.351 -16.271 -19.654 12.728 31.451 19.319 62.287 -48.405 1.357
Employees 5 4 4 3 5 3 3 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.
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 - Rti Montaj Construct Srl - CUI 28327267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.449 62.217 34.623 11.527 10.785 10.070 9.634 9.664 0 0
Current Assets 84.766 101.582 87.143 78.762 97.265 118.958 120.306 186.581 105.868 96.457
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 84.762 95.800 74.984 77.359 90.258 97.323 92.596 95.757 35.906 34.885
Cash 4 5.782 12.159 1.403 7.007 21.634 27.710 90.824 69.962 61.572
Shareholders Funds -1.151 1.212 -15.080 -34.457 -21.062 10.788 29.868 92.248 43.563 44.677
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 88.810 172.608 87.141 88.539 84.123 74.103 56.914 60.706 62.305 51.780
Income in Advance 107.679 82.083 59.555 45.877 44.989 44.136 43.157 43.291 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.885 euro and cash availability of 61.572 euro.
The company's Equity was valued at 44.677 euro, while total Liabilities amounted to 51.780 euro. Equity increased by 1.357 euro, from 43.563 euro in 2023, to 44.677 in 2024.

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