Financial results - MR RUSET RENOV SRL

Financial Summary - Mr Ruset Renov Srl
Unique identification code: 36703931
Registration number: J18/794/2016
Nace: 4120
Sales - Ron
127.771
Net Profit - Ron
76.407
Employees
1
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Company Mr Ruset Renov Srl with Fiscal Code 36703931 recorded a turnover of 2024 of 127.771, with a net profit of 76.407 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 - Mr Ruset Renov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.100 18.068 49.398 92.030 79.151 106.737 203.588 - 127.771
Total Income - EUR - 9.100 18.068 50.199 93.018 80.144 108.074 204.064 - 127.771
Total Expenses - EUR - 22 3.700 5.570 16.005 30.771 41.378 53.933 - 47.246
Gross Profit/Loss - EUR - 9.078 14.368 44.630 77.014 49.373 66.695 150.131 - 80.525
Net Profit/Loss - EUR - 8.805 13.826 43.555 76.088 48.575 65.628 148.094 - 76.407
Employees - 0 0 1 1 1 2 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 decreased by -36.7%, from 203.588 euro in the year 2022, to 127.771 euro in 2024. The Net Profit decreased by -70.413 euro, from 148.094 euro in 2022, to 76.407 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 - Mr Ruset Renov Srl - CUI 36703931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 16.717 11.709 6.862 2.450 - 0
Current Assets - 9.145 23.132 44.546 60.850 112.596 65.143 152.172 - 219.539
Inventories - 0 0 0 0 0 0 0 - 0
Receivables - 9.100 5.600 6.990 8.110 30.129 17.286 143.888 - 216.905
Cash - 45 17.531 37.557 52.741 82.467 47.857 8.284 - 2.634
Shareholders Funds - 8.850 22.526 43.607 76.138 123.270 65.676 148.143 - 216.634
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 295 606 940 1.429 1.035 6.329 6.479 - 2.905
Income in Advance - 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 "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 219.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 216.905 euro and cash availability of 2.634 euro.
The company's Equity was valued at 216.634 euro, while total Liabilities amounted to 2.905 euro. Equity increased by 69.766 euro, from 148.143 euro in 2022, to 216.634 in 2024.

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