Financial results - CONSTRUCTII BOGDAN RUJA S.R.L.

Financial Summary - Constructii Bogdan Ruja S.r.l.
Unique identification code: 43001263
Registration number: J05/1577/2020
Nace: 4120
Sales - Ron
201
Net Profit - Ron
-49.213
Employees
1
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Company Constructii Bogdan Ruja S.r.l. with Fiscal Code 43001263 recorded a turnover of 2023 of 201, with a net profit of -49.213 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructii Bogdan Ruja S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.181 98.777 23.884 202 -
Total Income - EUR - - - - - 1.181 117.262 25.465 406 -
Total Expenses - EUR - - - - - 12.223 75.450 64.744 49.895 -
Gross Profit/Loss - EUR - - - - - -11.042 41.811 -39.279 -49.489 -
Net Profit/Loss - EUR - - - - - -11.054 40.805 -39.516 -49.489 -
Employees - - - - - 4 6 6 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 decreased by -99.2%, from 23.884 euro in the year 2022, to 202 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Constructii Bogdan Ruja S.r.l.

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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 - Constructii Bogdan Ruja S.r.l. - CUI 43001263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.477 3.695 2.622 0 -
Current Assets - - - - - 9.993 48.940 46.527 1.763 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 0 30.070 13.079 0 -
Cash - - - - - 9.993 18.870 33.448 1.763 -
Shareholders Funds - - - - - -11.012 30.037 -9.386 -58.847 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 19.626 21.992 48.243 60.610 -
Income in Advance - - - - - 7.856 606 10.292 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.763 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.763 euro.
The company's Equity was valued at -58.847 euro, while total Liabilities amounted to 60.610 euro. Equity decreased by -49.489 euro, from -9.386 euro in 2022, to -58.847 in 2023.

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