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Financial results - CASA RUSAN S.R.L.

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Financial Summary - Casa Rusan S.r.l.
Unique identification code: 44465660
Registration number: J2021000852015
Nace: 6812
Sales - Ron
-
Net Profit - Ron
82.252
Employees
1
Open Account
Company Casa Rusan S.r.l. with Fiscal Code 44465660 recorded a turnover of 2024 of - , with a net profit of 82.252 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Rusan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 132.646 0
Total Income - EUR - - - - - - 0 94.483 110.900 150.414
Total Expenses - EUR - - - - - - 1.407 55.292 84.857 68.162
Gross Profit/Loss - EUR - - - - - - -1.407 39.191 26.043 82.252
Net Profit/Loss - EUR - - - - - - -1.408 38.510 24.818 82.252
Employees - - - - - - 0 0 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.
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 - Casa Rusan S.r.l. - CUI 44465660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25.559 27.437 30.076 30.093
Current Assets - - - - - - 39.769 55.555 127.967 191.364
Inventories - - - - - - 34.156 7.371 2.482 149.371
Receivables - - - - - - 5.518 2.111 15.826 6.029
Cash - - - - - - 95 46.074 109.659 35.964
Shareholders Funds - - - - - - -1.368 37.138 60.968 130.978
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 78.600 46.452 97.074 90.478
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.364 euro in 2024 which includes Inventories of 149.371 euro, Receivables of 6.029 euro and cash availability of 35.964 euro.
The company's Equity was valued at 130.978 euro, while total Liabilities amounted to 90.478 euro. Equity increased by 70.351 euro, from 60.968 euro in 2023, to 130.978 in 2024.
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