Financial results - RTR LUX CONSTRUCT S.R.L.

Financial Summary - Rtr Lux Construct S.r.l.
Unique identification code: 45920328
Registration number: J27/413/2022
Nace: 4120
Sales - Ron
113.606
Net Profit - Ron
49.474
Employees
4
Open Account
Company Rtr Lux Construct S.r.l. with Fiscal Code 45920328 recorded a turnover of 2023 of 113.606, with a net profit of 49.474 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rtr Lux Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 59.095 114.244 -
Total Income - EUR - - - - - - - 59.095 114.244 -
Total Expenses - EUR - - - - - - - 42.120 63.373 -
Gross Profit/Loss - EUR - - - - - - - 16.975 50.872 -
Net Profit/Loss - EUR - - - - - - - 16.384 49.752 -
Employees - - - - - - - 4 4 -
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 93.9%, from 59.095 euro in the year 2022, to 114.244 euro in 2023. The Net Profit increased by 33.418 euro, from 16.384 euro in 2022, to 49.752 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 - Rtr Lux Construct S.r.l. - CUI 45920328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 61.500 182.536 -
Inventories - - - - - - - 32 32 -
Receivables - - - - - - - 70.357 181.835 -
Cash - - - - - - - -8.890 669 -
Shareholders Funds - - - - - - - 16.789 66.491 -
Social Capital - - - - - - - 406 404 -
Debts - - - - - - - 44.710 116.045 -
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.536 euro in 2023 which includes Inventories of 32 euro, Receivables of 181.835 euro and cash availability of 669 euro.
The company's Equity was valued at 66.491 euro, while total Liabilities amounted to 116.045 euro. Equity increased by 49.752 euro, from 16.789 euro in 2022, to 66.491 in 2023.

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