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
202.971
Net Profit - Ron
147.645
Employee
1
The most important financial indicators for the company Mr Ruset Renov Srl - Unique Identification Number 36703931: sales in 2022 was 202.971 euro, registering a net profit of 147.645 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mr Ruset Renov Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 9.100 18.068 49.398 92.030 79.151 106.737 203.588 -
Total Income - EUR - - 9.100 18.068 50.199 93.018 80.144 108.074 204.064 -
Total Expenses - EUR - - 22 3.700 5.570 16.005 30.771 41.378 53.933 -
Gross Profit/Loss - EUR - - 9.078 14.368 44.630 77.014 49.373 66.695 150.131 -
Net Profit/Loss - EUR - - 8.805 13.826 43.555 76.088 48.575 65.628 148.094 -
Employees - - 0 0 1 1 1 2 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 90.1%, from 106.737 euro in the year 2021, to 203.588 euro in 2022. The Net Profit increased by 82.263 euro, from 65.628 euro in 2021, to 148.094 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 16.717 11.709 6.862 2.450 -
Current Assets - - 9.145 23.132 44.546 60.850 112.596 65.143 152.172 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 9.100 5.600 6.990 8.110 30.129 17.286 143.888 -
Cash - - 45 17.531 37.557 52.741 82.467 47.857 8.284 -
Shareholders Funds - - 8.850 22.526 43.607 76.138 123.270 65.676 148.143 -
Social Capital - - 45 44 43 42 41 40 41 -
Debts - - 295 606 940 1.429 1.035 6.329 6.479 -
Income in Advance - - 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 "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 152.172 euro in 2022 which includes Inventories of 0 euro, Receivables of 143.888 euro and cash availability of 8.284 euro.
The company's Equity was valued at 148.143 euro, while total Liabilities amounted to 6.479 euro. Equity increased by 82.263 euro, from 65.676 euro in 2021, to 148.143 in 2022.

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