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

Financial Summary - Rtp Project Design S.r.l.
Unique identification code: 46587460
Registration number: J03/2101/2022
Nace: 7112
Sales - Ron
297.888
Net Profit - Ron
237.347
Employee
1
The most important financial indicators for the company Rtp Project Design S.r.l. - Unique Identification Number 46587460: sales in 2023 was 297.888 euro, registering a net profit of 237.347 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rtp Project Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 23.760 297.888
Total Income - EUR - - - - - - - - 23.760 297.888
Total Expenses - EUR - - - - - - - - 3.304 57.625
Gross Profit/Loss - EUR - - - - - - - - 20.456 240.264
Net Profit/Loss - EUR - - - - - - - - 20.196 237.347
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,157.5%, from 23.760 euro in the year 2022, to 297.888 euro in 2023. The Net Profit increased by 217.212 euro, from 20.196 euro in 2022, to 237.347 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 14.354 29.887
Current Assets - - - - - - - - 7.855 256.515
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 5.069 241.597
Cash - - - - - - - - 2.786 14.918
Shareholders Funds - - - - - - - - 20.399 237.549
Social Capital - - - - - - - - 203 202
Debts - - - - - - - - 1.810 48.906
Income in Advance - - - - - - - - 0 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 "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 256.515 euro in 2023 which includes Inventories of 0 euro, Receivables of 241.597 euro and cash availability of 14.918 euro.
The company's Equity was valued at 237.549 euro, while total Liabilities amounted to 48.906 euro. Equity increased by 217.212 euro, from 20.399 euro in 2022, to 237.549 in 2023.

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