Financial results - COSMIN RUSU CONSTRUCT SRL

Financial Summary - Cosmin Rusu Construct Srl
Unique identification code: 37109997
Registration number: J28/158/2017
Nace: 4120
Sales - Ron
42.130
Net Profit - Ron
-8.391
Employees
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Company Cosmin Rusu Construct Srl with Fiscal Code 37109997 recorded a turnover of 2023 of 42.130, with a net profit of -8.391 and having an average number of employees of - . 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 - Cosmin Rusu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.740 99.460 141.273 92.505 140.217 81.328 42.367 -
Total Income - EUR - - 19.740 99.500 141.273 92.512 140.217 82.758 42.917 -
Total Expenses - EUR - - 13.064 80.017 105.431 88.019 113.318 69.750 50.470 -
Gross Profit/Loss - EUR - - 6.676 19.483 35.842 4.493 26.898 13.008 -7.554 -
Net Profit/Loss - EUR - - 6.084 16.498 31.604 3.579 25.622 11.667 -8.438 -
Employees - - 1 1 0 1 2 1 0 -
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 -47.7%, from 81.328 euro in the year 2022, to 42.367 euro in 2023. The Net Profit decreased by -11.632 euro, from 11.667 euro in 2022, to 0 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 - Cosmin Rusu Construct Srl - CUI 37109997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8 8 0 0 0 540 231 -
Current Assets - - 17.878 32.428 70.123 68.630 92.767 120.713 37.136 -
Inventories - - 2.713 8.646 2.760 7.613 6.554 3.661 6.393 -
Receivables - - 7.410 2.840 4.255 3.095 16.578 17.834 18.834 -
Cash - - 7.755 20.943 63.108 57.922 69.635 99.218 11.909 -
Shareholders Funds - - 6.128 22.513 31.655 34.634 59.488 71.340 -8.512 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 11.758 9.923 38.469 33.997 33.279 49.381 45.580 -
Income in Advance - - 0 0 0 0 0 532 300 -
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 37.136 euro in 2023 which includes Inventories of 6.393 euro, Receivables of 18.834 euro and cash availability of 11.909 euro.
The company's Equity was valued at -8.512 euro, while total Liabilities amounted to 45.580 euro. Equity decreased by -79.636 euro, from 71.340 euro in 2022, to -8.512 in 2023. The Debt Ratio was 122.0% in the year 2023.

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