Financial results - RUTPROIECT SRL

Financial Summary - Rutproiect Srl
Unique identification code: 17067790
Registration number: J2004002754299
Nace: 7112
Sales - Ron
81.457
Net Profit - Ron
25.552
Employees
2
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Company Rutproiect Srl with Fiscal Code 17067790 recorded a turnover of 2024 of 81.457, with a net profit of 25.552 and having an average number of employees of 2. 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 - Rutproiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.327 47.873 45.095 62.727 96.493 50.816 53.533 92.757 104.033 81.457
Total Income - EUR 57.216 48.099 45.208 62.856 101.279 51.193 53.788 94.261 104.637 82.448
Total Expenses - EUR 47.413 41.724 36.972 40.504 54.705 39.098 37.229 52.132 52.541 55.556
Gross Profit/Loss - EUR 9.803 6.375 8.236 22.352 46.574 12.095 16.559 42.130 52.096 26.892
Net Profit/Loss - EUR 7.738 5.814 7.784 21.774 45.616 10.854 15.847 41.251 51.175 25.552
Employees 3 2 2 2 2 1 1 2 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 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 decreased by -21.3%, from 104.033 euro in the year 2023, to 81.457 euro in 2024. The Net Profit decreased by -25.337 euro, from 51.175 euro in 2023, to 25.552 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 - Rutproiect Srl - CUI 17067790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.080 71.709 69.221 66.193 63.571 60.527 57.889 57.566 55.552 54.280
Current Assets 91.931 78.764 77.670 25.465 45.941 34.631 39.237 39.111 52.013 44.889
Inventories 5 11 11 11 0 0 0 8 8 0
Receivables 9.614 1.976 10.692 6.275 3.040 487 349 1.401 612 570
Cash 82.311 76.777 66.968 19.179 42.900 34.144 38.888 37.702 40.301 34.268
Shareholders Funds 155.491 111.451 117.349 46.948 64.784 63.319 71.995 63.122 88.015 91.647
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 11.973 40.562 31.494 46.536 45.728 32.779 26.095 35.007 20.540 8.841
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 44.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 570 euro and cash availability of 34.268 euro.
The company's Equity was valued at 91.647 euro, while total Liabilities amounted to 8.841 euro. Equity increased by 4.124 euro, from 88.015 euro in 2023, to 91.647 in 2024.

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