Financial results - C.M. RUA SOLUTIONS SRL

Financial Summary - C.m. Rua Solutions Srl
Unique identification code: 36792874
Registration number: J40/15744/2016
Nace: 8622
Sales - Ron
361.206
Net Profit - Ron
318.816
Employee
1
The most important financial indicators for the company C.m. Rua Solutions Srl - Unique Identification Number 36792874: sales in 2023 was 361.206 euro, registering a net profit of 318.816 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.m. Rua Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 13.713 166.810 257.275 239.399 240.484 231.742 227.631 361.206
Total Income - EUR - - 13.713 166.817 257.279 239.415 240.501 231.761 227.650 361.224
Total Expenses - EUR - - 0 9.562 10.520 13.817 13.039 13.594 11.159 39.338
Gross Profit/Loss - EUR - - 13.713 157.255 246.759 225.598 227.462 218.167 216.491 321.887
Net Profit/Loss - EUR - - 13.302 155.587 244.186 222.102 225.195 215.849 214.260 318.816
Employees - - 0 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. 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 59.2%, from 227.631 euro in the year 2022, to 361.206 euro in 2023. The Net Profit increased by 105.206 euro, from 214.260 euro in 2022, to 318.816 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.m. Rua Solutions Srl - CUI 36792874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 2.981
Current Assets - - 13.758 162.447 409.085 266.058 306.105 245.455 257.406 423.467
Inventories - - 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
Cash - - 45 150.196 389.628 131.080 282.553 207.967 81.507 214.506
Shareholders Funds - - 13.346 155.630 396.960 222.153 279.924 215.897 214.355 380.899
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 411 6.816 12.124 43.905 26.181 29.558 43.051 45.549
Income in Advance - - 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 "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 423.467 euro in 2023 which includes Inventories of 0 euro, Receivables of 208.961 euro and cash availability of 214.506 euro.
The company's Equity was valued at 380.899 euro, while total Liabilities amounted to 45.549 euro. Equity increased by 167.194 euro, from 214.355 euro in 2022, to 380.899 in 2023.

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