Financial results - RUTIER CONSULT SRL

Financial Summary - Rutier Consult Srl
Unique identification code: 23749376
Registration number: J27/634/2008
Nace: 7112
Sales - Ron
139.417
Net Profit - Ron
94.491
Employees
1
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Company Rutier Consult Srl with Fiscal Code 23749376 recorded a turnover of 2024 of 139.417, with a net profit of 94.491 and having an average number of employees of 1. 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 Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.966 98.592 197.994 104.617 470.661 243.372 52.480 97.917 46.498 139.417
Total Income - EUR 81.985 115.459 198.898 111.984 479.657 256.429 57.711 97.970 46.548 247.750
Total Expenses - EUR 75.878 63.382 129.228 80.988 323.041 157.562 52.950 43.683 43.005 145.976
Gross Profit/Loss - EUR 6.107 52.077 69.670 30.996 156.615 98.868 4.761 54.287 3.543 101.774
Net Profit/Loss - EUR 4.840 50.925 67.681 29.876 152.699 96.998 4.247 53.326 3.086 94.491
Employees 2 2 2 1 1 1 1 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 201.5%, from 46.498 euro in the year 2023, to 139.417 euro in 2024. The Net Profit increased by 91.422 euro, from 3.086 euro in 2023, to 94.491 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 Consult Srl - CUI 23749376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.749 90.707 106.431 123.524 110.250 136.291 116.414 105.550 87.744 3.259
Current Assets 80.966 90.119 108.829 84.241 274.768 263.698 210.887 220.609 147.612 130.875
Inventories 0 160 158 155 0 109 0 0 0 0
Receivables 30.958 31.536 47.221 44.970 153.331 127.440 122.849 135.875 112.090 66.873
Cash 50.008 58.423 61.450 39.116 121.437 136.149 88.038 84.734 35.522 64.002
Shareholders Funds 127.957 123.688 145.494 172.701 279.909 330.253 288.182 278.368 187.821 94.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.758 57.137 71.406 35.064 105.109 69.736 39.118 47.792 47.581 39.401
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 130.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.873 euro and cash availability of 64.002 euro.
The company's Equity was valued at 94.733 euro, while total Liabilities amounted to 39.401 euro. Equity decreased by -92.039 euro, from 187.821 euro in 2023, to 94.733 in 2024.

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