Financial results - RTI MONTAJ CONSTRUCT S.R.L.

Financial Summary - Rti Montaj Construct S.r.l.
Unique identification code: 28327267
Registration number: J52/219/2011
Nace: 2511
Sales - Ron
10.452
Net Profit - Ron
-48.405
Employee
1
The most important financial indicators for the company Rti Montaj Construct S.r.l. - Unique Identification Number 28327267: sales in 2023 was 10.452 euro, registering a net profit of -48.405 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rti Montaj Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.318 40.276 43.680 22.256 15.475 47.694 51.833 38.207 29.180 10.452
Total Income - EUR 82.433 72.173 68.177 43.395 28.060 53.966 55.136 41.845 74.118 10.452
Total Expenses - EUR 71.269 72.057 65.390 59.444 47.559 40.761 23.185 22.190 11.161 58.768
Gross Profit/Loss - EUR 11.164 116 2.788 -16.049 -19.499 13.205 31.951 19.655 62.957 -48.316
Net Profit/Loss - EUR 9.533 -1.201 2.351 -16.271 -19.654 12.728 31.451 19.319 62.287 -48.405
Employees 6 5 4 4 3 5 3 3 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -64.1%, from 29.180 euro in the year 2022, to 10.452 euro in 2023. The Net Profit decreased by -62.098 euro, from 62.287 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rti Montaj Construct S.r.l. - CUI 28327267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 142.907 100.449 62.217 34.623 11.527 10.785 10.070 9.634 9.664 0
Current Assets 103.314 84.766 101.582 87.143 78.762 97.265 118.958 120.306 186.581 105.868
Inventories 663 0 0 0 0 0 0 0 0 0
Receivables 87.921 84.762 95.800 74.984 77.359 90.258 97.323 92.596 95.757 35.906
Cash 14.729 4 5.782 12.159 1.403 7.007 21.634 27.710 90.824 69.962
Shareholders Funds 49 -1.151 1.212 -15.080 -34.457 -21.062 10.788 29.868 92.248 43.563
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 121.372 88.810 172.608 87.141 88.539 84.123 74.103 56.914 60.706 62.305
Income in Advance 134.839 107.679 82.083 59.555 45.877 44.989 44.136 43.157 43.291 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 105.868 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.906 euro and cash availability of 69.962 euro.
The company's Equity was valued at 43.563 euro, while total Liabilities amounted to 62.305 euro. Equity decreased by -48.405 euro, from 92.248 euro in 2022, to 43.563 in 2023.

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