The most important financial indicators for the company Rus Construct Utilaje Srl - Unique Identification Number 35278825:
sales in 2023 was
118.970
euro, registering a net profit of
2.882
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
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 133.5%, from 51.104 euro in the year 2022, to 118.970 euro in 2023.
The Net Profit decreased by -1.581 euro, from 4.477 euro in 2022, to 2.882 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 -
Rus Construct Utilaje Srl - CUI 35278825
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.943
30.415
32.330
32.449
6.998
3.914
6.185
10.163
135
-
Current Assets
-
2.322
458.503
429.155
424.163
411.438
370.433
368.665
374.669
387.028
Inventories
-
0
224.919
296.780
274.902
249.828
229.694
216.094
185.546
191.649
Receivables
-
0
44.924
30.157
46.230
46.868
42.149
48.830
47.227
116.302
Cash
-
2.322
188.660
102.218
103.031
114.742
98.589
103.741
141.896
79.077
Shareholders Funds
-
-168
434.091
412.236
423.303
416.477
397.094
398.373
404.086
405.743
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.625
35.243
23.543
5.201
2.060
5.788
2.621
997
7.228
Income in Advance
-
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
387.028 euro in 2023 which includes Inventories of
191.649 euro, Receivables of
116.302 euro and cash availability of
79.077 euro.
The company's Equity was valued at
405.743 euro, while total Liabilities amounted to
7.228 euro.
Equity increased by 2.882 euro, from 404.086 euro in 2022, to 405.743 in 2023.
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