Financial results - RUTA TECH ENGINEERING SRL

Financial Summary - Ruta Tech Engineering Srl
Unique identification code: 24432359
Registration number: J23/2876/2012
Nace: 4321
Sales - Ron
60.286
Net Profit - Ron
18.752
Employees
1
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Company Ruta Tech Engineering Srl with Fiscal Code 24432359 recorded a turnover of 2024 of 60.286, with a net profit of 18.752 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruta Tech Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.496 18.594 9.372 27.613 - 38.368 18.301 32.295 46.703 60.286
Total Income - EUR 55.544 18.594 9.949 27.613 - 38.626 18.302 34.107 59.336 62.115
Total Expenses - EUR 34.885 14.666 13.106 17.324 - 14.666 25.925 20.700 55.570 42.393
Gross Profit/Loss - EUR 20.659 3.927 -3.157 10.289 - 23.961 -7.623 13.407 3.766 19.722
Net Profit/Loss - EUR 19.066 3.370 -3.456 9.461 - 22.857 -8.161 12.689 3.220 18.752
Employees 1 1 1 1 - 0 0 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 increased by 29.8%, from 46.703 euro in the year 2023, to 60.286 euro in 2024. The Net Profit increased by 15.550 euro, from 3.220 euro in 2023, to 18.752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ruta Tech Engineering Srl - CUI 24432359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.926 22.780 19.576 17.910 - 16.494 25.120 27.742 22.295 37.788
Current Assets 223.101 219.826 212.995 215.750 - 224.515 212.399 228.699 227.731 213.090
Inventories -1.227 -1.214 -1.194 -1.172 - -1.128 -8.175 -8.200 -8.175 0
Receivables 219.023 215.404 211.775 205.827 - 198.465 193.799 195.697 194.990 190.626
Cash 5.305 5.636 2.414 11.095 - 27.177 26.775 41.202 40.916 22.464
Shareholders Funds 134.854 136.848 131.076 138.132 - 143.117 131.782 144.881 147.661 149.200
Social Capital 8.099 8.016 7.881 7.736 - 7.442 7.277 7.300 7.278 7.237
Debts 99.961 105.958 87.673 81.938 - 81.901 90.100 95.876 86.727 86.129
Income in Advance 14.228 14.083 13.845 13.591 - 16.009 15.654 15.703 15.655 15.568
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 190.626 euro and cash availability of 22.464 euro.
The company's Equity was valued at 149.200 euro, while total Liabilities amounted to 86.129 euro. Equity increased by 2.364 euro, from 147.661 euro in 2023, to 149.200 in 2024. The Debt Ratio was 34.3% in the year 2024.

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