Financial results - RUTIER-CONEX XXI SRL

Financial Summary - Rutier-Conex Xxi Srl
Unique identification code: 10402889
Registration number: J04/351/1998
Nace: 7112
Sales - Ron
1.356.173
Net Profit - Ron
542.021
Employees
6
Open Account
Company Rutier-Conex Xxi Srl with Fiscal Code 10402889 recorded a turnover of 2024 of 1.356.173, with a net profit of 542.021 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rutier-Conex Xxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453.565 711.643 759.188 577.310 746.620 878.145 480.170 985.140 1.264.376 1.356.173
Total Income - EUR 456.146 717.415 844.336 613.715 753.226 897.344 486.144 994.010 1.338.859 1.367.460
Total Expenses - EUR 293.371 334.784 449.448 299.732 306.818 310.611 312.970 408.560 378.203 733.863
Gross Profit/Loss - EUR 162.775 382.631 394.888 313.983 446.408 586.733 173.174 585.450 960.656 633.597
Net Profit/Loss - EUR 137.640 325.407 335.648 307.846 439.880 579.204 169.751 577.693 861.210 542.021
Employees 13 12 11 9 8 8 8 7 7 6
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 7.9%, from 1.264.376 euro in the year 2023, to 1.356.173 euro in 2024. The Net Profit decreased by -314.376 euro, from 861.210 euro in 2023, to 542.021 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 - Rutier-Conex Xxi Srl - CUI 10402889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 861.467 839.073 572.288 618.985 589.964 705.163 623.435 565.040 526.358 540.632
Current Assets 617.366 729.534 807.437 962.370 1.135.519 934.728 599.672 857.555 1.194.164 1.401.075
Inventories 0 764 0 0 0 0 0 0 0 0
Receivables 84.004 112.246 104.982 121.474 218.864 64.332 109.208 175.493 266.367 989.066
Cash 533.362 616.523 702.455 840.896 916.655 870.396 490.464 682.062 927.797 412.008
Shareholders Funds 1.370.460 1.440.459 1.268.909 1.412.132 1.174.172 1.492.378 1.322.617 814.748 1.572.406 1.590.295
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 108.526 128.299 110.965 170.272 553.091 149.259 101.112 608.700 148.965 353.027
Income in Advance 0 0 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 "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 1.401.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 989.066 euro and cash availability of 412.008 euro.
The company's Equity was valued at 1.590.295 euro, while total Liabilities amounted to 353.027 euro. Equity increased by 26.676 euro, from 1.572.406 euro in 2023, to 1.590.295 in 2024.

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