Financial results - RTP PROJECT DESIGN S.R.L.

Financial Summary - Rtp Project Design S.r.l.
Unique identification code: 46587460
Registration number: J2022002101037
Nace: 7112
Sales - Ron
65.498
Net Profit - Ron
4.693
Employees
1
Open Account
Company Rtp Project Design S.r.l. with Fiscal Code 46587460 recorded a turnover of 2024 of 65.498, with a net profit of 4.693 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 - Rtp Project Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.760 297.888 65.498
Total Income - EUR - - - - - - - 23.760 297.888 65.511
Total Expenses - EUR - - - - - - - 3.304 57.625 59.632
Gross Profit/Loss - EUR - - - - - - - 20.456 240.264 5.879
Net Profit/Loss - EUR - - - - - - - 20.196 237.347 4.693
Employees - - - - - - - 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 decreased by -77.9%, from 297.888 euro in the year 2023, to 65.498 euro in 2024. The Net Profit decreased by -231.328 euro, from 237.347 euro in 2023, to 4.693 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 - Rtp Project Design S.r.l. - CUI 46587460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14.354 29.887 38.549
Current Assets - - - - - - - 7.855 256.515 66.063
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.069 241.597 46.098
Cash - - - - - - - 2.786 14.918 19.965
Shareholders Funds - - - - - - - 20.399 237.549 82.198
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 1.810 48.906 22.434
Income in Advance - - - - - - - 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 66.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.098 euro and cash availability of 19.965 euro.
The company's Equity was valued at 82.198 euro, while total Liabilities amounted to 22.434 euro. Equity decreased by -154.024 euro, from 237.549 euro in 2023, to 82.198 in 2024.

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