Financial results - RTS HOME ASSISTANCE S.R.L.

Financial Summary - Rts Home Assistance S.r.l.
Unique identification code: 44429170
Registration number: J40/10253/2021
Nace: 4322
Sales - Ron
60.199
Net Profit - Ron
20.277
Employees
2
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Company Rts Home Assistance S.r.l. with Fiscal Code 44429170 recorded a turnover of 2024 of 60.199, with a net profit of 20.277 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rts Home Assistance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.143 60.644 60.438 60.199
Total Income - EUR - - - - - - 57.143 60.644 60.438 62.133
Total Expenses - EUR - - - - - - 8.888 27.644 35.232 40.997
Gross Profit/Loss - EUR - - - - - - 48.254 33.000 25.206 21.136
Net Profit/Loss - EUR - - - - - - 47.727 32.535 24.620 20.277
Employees - - - - - - 0 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 0.2%, from 60.438 euro in the year 2023, to 60.199 euro in 2024. The Net Profit decreased by -4.205 euro, from 24.620 euro in 2023, to 20.277 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 - Rts Home Assistance S.r.l. - CUI 44429170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 14.181 12.973
Current Assets - - - - - - 49.129 50.920 58.520 47.530
Inventories - - - - - - 0 0 87 0
Receivables - - - - - - 9.314 8.778 12.486 20.995
Cash - - - - - - 39.815 42.142 45.947 26.535
Shareholders Funds - - - - - - 47.767 48.006 38.112 20.325
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.362 2.914 34.589 40.177
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.995 euro and cash availability of 26.535 euro.
The company's Equity was valued at 20.325 euro, while total Liabilities amounted to 40.177 euro. Equity decreased by -17.574 euro, from 38.112 euro in 2023, to 20.325 in 2024.

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