Company Rts-Rha Grup Srl with Fiscal Code 28718869
recorded a turnover of 2024 of
60.174,
with a net profit of
19.189
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-Rha Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.343
48.964
48.135
62.598
59.859
61.998
60.036
60.798
58.892
60.174
Total Income - EUR
41.343
48.964
48.135
62.598
59.859
62.060
60.036
60.798
76.855
60.597
Total Expenses - EUR
4.919
9.497
11.530
9.007
20.323
34.455
41.697
38.743
47.460
40.643
Gross Profit/Loss - EUR
36.425
39.466
36.605
53.591
39.536
27.605
18.340
22.056
29.395
19.954
Net Profit/Loss - EUR
35.184
38.487
36.124
52.965
38.937
26.985
17.751
21.561
28.659
19.189
Employees
1
1
1
1
1
2
3
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 2.8%, from 58.892 euro in the year 2023, to 60.174 euro in 2024.
The Net Profit decreased by -9.309 euro, from 28.659 euro in 2023, to 19.189 in the last year.
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Financial Rating - RTS-RHA GRUP SRL
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Financial Reports - Rts-Rha Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rts-Rha Grup Srl - CUI 28718869
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
15.920
11.478
31.722
16.874
33.127
Current Assets
146.605
166.960
180.749
220.410
245.422
275.936
198.359
112.712
36.628
44.312
Inventories
0
0
0
0
0
0
0
0
101
0
Receivables
144.387
144.020
138.801
138.747
139.910
144.975
139.121
82.630
35.172
27.759
Cash
2.217
22.940
41.948
81.664
105.512
130.962
59.238
30.083
1.354
16.553
Shareholders Funds
145.862
165.047
179.989
219.981
244.122
266.479
197.461
114.190
28.718
47.747
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
743
1.913
760
429
1.300
25.377
12.376
30.245
24.784
29.692
Income in Advance
0
837
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
"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
44.312 euro in 2024 which includes Inventories of
0 euro, Receivables of
27.759 euro and cash availability of
16.553 euro.
The company's Equity was valued at
47.747 euro, while total Liabilities amounted to
29.692 euro.
Equity increased by 19.189 euro, from 28.718 euro in 2023, to 47.747 in 2024.
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