Financial results - RUTIER CONS SRL

Financial Summary - Rutier Cons Srl
Unique identification code: 17428398
Registration number: J27/588/2005
Nace: 7112
Sales - Ron
24.381
Net Profit - Ron
4.223
Employee
1
The most important financial indicators for the company Rutier Cons Srl - Unique Identification Number 17428398: sales in 2023 was 24.381 euro, registering a net profit of 4.223 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rutier Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.596 12.331 6.436 6.681 1.178 8.240 21.075 13.900 12.430 24.381
Total Income - EUR 3.607 12.336 6.441 6.683 1.696 8.241 21.078 13.909 12.445 24.398
Total Expenses - EUR 17.351 14.330 12.485 6.309 5.001 2.941 5.306 4.209 4.689 20.039
Gross Profit/Loss - EUR -13.744 -1.994 -6.045 374 -3.305 5.300 15.772 9.700 7.756 4.359
Net Profit/Loss - EUR -13.852 -2.364 -6.190 173 -3.350 5.046 15.167 9.283 7.526 4.223
Employees 1 1 1 1 1 1 0 0 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. 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 96.7%, from 12.430 euro in the year 2022, to 24.381 euro in 2023. The Net Profit decreased by -3.281 euro, from 7.526 euro in 2022, to 4.223 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rutier Cons Srl - CUI 17428398

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.212 2.871 1.178 885 601 582 610 402 1.046 606
Current Assets 6.508 12.317 7.881 10.576 6.979 8.075 21.328 27.939 33.720 40.877
Inventories 0 0 0 0 0 0 0 0 96 0
Receivables 2.650 1.116 860 1.306 170 1.524 1.201 1.475 3.097 9.526
Cash 3.858 11.201 7.021 9.270 6.809 6.551 20.128 26.464 30.527 31.351
Shareholders Funds 8.930 6.641 383 549 -2.810 2.290 17.414 26.311 27.713 27.776
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 790 8.547 8.676 10.912 10.390 6.367 4.525 2.031 7.053 13.499
Income in Advance 0 0 0 0 0 0 0 0 0 207
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 40.877 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.526 euro and cash availability of 31.351 euro.
The company's Equity was valued at 27.776 euro, while total Liabilities amounted to 13.499 euro. Equity increased by 147 euro, from 27.713 euro in 2022, to 27.776 in 2023. The Debt Ratio was 32.5% in the year 2023.

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