The most important financial indicators for the company Rutier-Conex Xxi Srl - Unique Identification Number 10402889:
sales in 2023 was
1.264.376
euro, registering a net profit of
861.210
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 28.7%, from 985.140 euro in the year 2022, to 1.264.376 euro in 2023.
The Net Profit increased by 285.269 euro, from 577.693 euro in 2022, to 861.210 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
641.184
861.467
839.073
572.288
618.985
589.964
705.163
623.435
565.040
526.358
Current Assets
721.282
617.366
729.534
807.437
962.370
1.135.519
934.728
599.672
857.555
1.194.164
Inventories
0
0
764
0
0
0
0
0
0
0
Receivables
216.838
84.004
112.246
104.982
121.474
218.864
64.332
109.208
175.493
266.367
Cash
504.444
533.362
616.523
702.455
840.896
916.655
870.396
490.464
682.062
927.797
Shareholders Funds
1.396.986
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
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
271.039
108.526
128.299
110.965
170.272
553.091
149.259
101.112
608.700
148.965
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.194.164 euro in 2023 which includes Inventories of
0 euro, Receivables of
266.367 euro and cash availability of
927.797 euro.
The company's Equity was valued at
1.572.406 euro, while total Liabilities amounted to
148.965 euro.
Equity increased by 760.129 euro, from 814.748 euro in 2022, to 1.572.406 in 2023.
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Comments - Rutier-Conex Xxi Srl