Financial results - C.M. RUA SOLUTIONS SRL

Financial Summary - C.m. Rua Solutions Srl
Unique identification code: 36792874
Registration number: J2016015744408
Nace: 8622
Sales - Ron
386.970
Net Profit - Ron
221.077
Employees
1
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Company C.m. Rua Solutions Srl with Fiscal Code 36792874 recorded a turnover of 2024 of 386.970, with a net profit of 221.077 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.m. Rua Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.713 166.810 257.275 239.399 240.484 231.742 227.631 361.206 386.970
Total Income - EUR - 13.713 166.817 257.279 239.415 240.501 231.761 227.650 361.224 387.183
Total Expenses - EUR - 0 9.562 10.520 13.817 13.039 13.594 11.159 39.338 156.903
Gross Profit/Loss - EUR - 13.713 157.255 246.759 225.598 227.462 218.167 216.491 321.887 230.280
Net Profit/Loss - EUR - 13.302 155.587 244.186 222.102 225.195 215.849 214.260 318.816 221.077
Employees - 0 1 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 7.7%, from 361.206 euro in the year 2023, to 386.970 euro in 2024. The Net Profit decreased by -95.957 euro, from 318.816 euro in 2023, to 221.077 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 - C.m. Rua Solutions Srl - CUI 36792874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 2.981 181.519
Current Assets - 13.758 162.447 409.085 266.058 306.105 245.455 257.406 423.467 222.941
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 13.713 12.251 19.457 134.979 23.552 37.489 175.899 208.961 51.251
Cash - 45 150.196 389.628 131.080 282.553 207.967 81.507 214.506 171.690
Shareholders Funds - 13.346 155.630 396.960 222.153 279.924 215.897 214.355 380.899 387.385
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 411 6.816 12.124 43.905 26.181 29.558 43.051 45.549 17.076
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.251 euro and cash availability of 171.690 euro.
The company's Equity was valued at 387.385 euro, while total Liabilities amounted to 17.076 euro. Equity increased by 8.614 euro, from 380.899 euro in 2023, to 387.385 in 2024.

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