Financial results - RUTPROIECT SRL

Financial Summary - Rutproiect Srl
Unique identification code: 17067790
Registration number: J29/2754/2004
Nace: 7112
Sales - Ron
104.033
Net Profit - Ron
51.175
Employee
2
The most important financial indicators for the company Rutproiect Srl - Unique Identification Number 17067790: sales in 2023 was 104.033 euro, registering a net profit of 51.175 euro and having an average number of 2 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 - Rutproiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.569 56.327 47.873 45.095 62.727 96.493 50.816 53.533 92.757 104.033
Total Income - EUR 75.310 57.216 48.099 45.208 62.856 101.279 51.193 53.788 94.261 104.637
Total Expenses - EUR 71.232 47.413 41.724 36.972 40.504 54.705 39.098 37.229 52.132 52.541
Gross Profit/Loss - EUR 4.078 9.803 6.375 8.236 22.352 46.574 12.095 16.559 42.130 52.096
Net Profit/Loss - EUR 2.758 7.738 5.814 7.784 21.774 45.616 10.854 15.847 41.251 51.175
Employees 4 3 2 2 2 2 1 1 2 2
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 12.5%, from 92.757 euro in the year 2022, to 104.033 euro in 2023. The Net Profit increased by 10.049 euro, from 41.251 euro in 2022, to 51.175 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rutproiect Srl - CUI 17067790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.918 74.080 71.709 69.221 66.193 63.571 60.527 57.889 57.566 55.552
Current Assets 109.809 91.931 78.764 77.670 25.465 45.941 34.631 39.237 39.111 52.013
Inventories 0 5 11 11 11 0 0 0 8 8
Receivables 13.130 9.614 1.976 10.692 6.275 3.040 487 349 1.401 612
Cash 96.679 82.311 76.777 66.968 19.179 42.900 34.144 38.888 37.702 40.301
Shareholders Funds 150.184 155.491 111.451 117.349 46.948 64.784 63.319 71.995 63.122 88.015
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 38.955 11.973 40.562 31.494 46.536 45.728 32.779 26.095 35.007 20.540
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 52.013 euro in 2023 which includes Inventories of 8 euro, Receivables of 612 euro and cash availability of 40.301 euro.
The company's Equity was valued at 88.015 euro, while total Liabilities amounted to 20.540 euro. Equity increased by 25.085 euro, from 63.122 euro in 2022, to 88.015 in 2023.

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