Financial results - RTIME-GS SRL

Financial Summary - Rtime-Gs Srl
Unique identification code: 26980889
Registration number: J2010000466047
Nace: 7112
Sales - Ron
1.193.424
Net Profit - Ron
564.437
Employees
2
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Company Rtime-Gs Srl with Fiscal Code 26980889 recorded a turnover of 2024 of 1.193.424, with a net profit of 564.437 and having an average number of employees of 2. 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 - Rtime-Gs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 516.632 42.735 523.830 1.197.278 1.292.925 578.892 223.268 354.542 241.647 1.193.424
Total Income - EUR 517.703 43.157 525.389 1.201.562 1.301.177 581.975 223.719 355.415 354.450 1.197.323
Total Expenses - EUR 275.823 90.977 411.546 892.131 1.012.658 386.801 220.339 312.831 250.453 522.011
Gross Profit/Loss - EUR 241.880 -47.820 113.843 309.431 288.520 195.174 3.380 42.584 103.997 675.312
Net Profit/Loss - EUR 203.057 -47.820 99.183 297.777 241.650 168.067 1.187 39.102 100.524 564.437
Employees 3 3 10 20 6 2 2 2 2 2
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 396.6%, from 241.647 euro in the year 2023, to 1.193.424 euro in 2024. The Net Profit increased by 464.475 euro, from 100.524 euro in 2023, to 564.437 in the last year.
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 - Rtime-Gs Srl - CUI 26980889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.584 129.125 122.500 97.384 74.866 125.458 113.463 94.714 16.975 7.125
Current Assets 226.857 99.844 292.695 391.917 423.764 301.522 108.966 153.274 281.721 1.020.216
Inventories 0 1.567 4.250 6.216 4.036 11.018 6.292 5.452 2.288 0
Receivables 145.307 95.057 289.556 377.954 364.769 191.654 38.366 127.641 267.149 926.712
Cash 81.550 3.220 -1.111 7.746 54.959 98.851 64.308 20.181 2.986 63.352
Shareholders Funds 267.920 51.212 149.529 298.138 194.733 168.414 13.562 39.442 100.863 564.774
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 71.521 177.757 265.666 191.163 303.897 264.470 223.808 210.338 197.833 462.567
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 910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.020.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 926.712 euro and cash availability of 63.352 euro.
The company's Equity was valued at 564.774 euro, while total Liabilities amounted to 462.567 euro. Equity increased by 464.475 euro, from 100.863 euro in 2023, to 564.774 in 2024.

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