Financial results - PA RUSET RENOV S.R.L.

Financial Summary - Pa Ruset Renov S.r.l.
Unique identification code: 42076098
Registration number: J18/6/2020
Nace: 4120
Sales - Ron
57.706
Net Profit - Ron
48.257
Employees
1
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Company Pa Ruset Renov S.r.l. with Fiscal Code 42076098 recorded a turnover of 2022 of 57.706, with a net profit of 48.257 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 - Pa Ruset Renov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.730 60.340 58.207 - -
Total Income - EUR - - - - - 35.929 61.367 59.317 - -
Total Expenses - EUR - - - - - 6.416 8.173 9.256 - -
Gross Profit/Loss - EUR - - - - - 29.513 53.194 50.061 - -
Net Profit/Loss - EUR - - - - - 28.437 51.373 48.676 - -
Employees - - - - - 0 0 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 -3.8%, from 60.340 euro in the year 2021, to 58.207 euro in 2022. The Net Profit decreased by -2.856 euro, from 51.373 euro in 2021, to 48.676 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 - Pa Ruset Renov S.r.l. - CUI 42076098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - 28.853 69.518 51.819 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 0 4.350 33.417 - -
Cash - - - - - 28.853 65.168 18.403 - -
Shareholders Funds - - - - - 28.479 68.722 48.725 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 374 795 3.094 - -
Income in Advance - - - - - 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 51.819 euro in 2022 which includes Inventories of 0 euro, Receivables of 33.417 euro and cash availability of 18.403 euro.
The company's Equity was valued at 48.725 euro, while total Liabilities amounted to 3.094 euro. Equity decreased by -20.211 euro, from 68.722 euro in 2021, to 48.725 in 2022.

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