Financial results - RED RUSTER CONSTRUCT SRL

Financial Summary - Red Ruster Construct Srl
Unique identification code: 31494842
Registration number: J29/566/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-10
Employees
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Company Red Ruster Construct Srl with Fiscal Code 31494842 recorded a turnover of 2024 of - , with a net profit of -10 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Ruster Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.900 129.172 73.542 73.305 69.140 56.017 40.360 45.564 0 0
Total Income - EUR 183.917 129.172 80.873 78.259 69.666 56.237 40.361 46.324 35.240 0
Total Expenses - EUR 137.976 95.008 63.469 83.003 61.247 34.738 38.277 45.545 24.365 10
Gross Profit/Loss - EUR 45.941 34.165 17.404 -4.744 8.419 21.499 2.084 779 10.875 -10
Net Profit/Loss - EUR 37.906 28.600 16.392 -5.526 7.723 20.131 1.499 371 9.067 -10
Employees 3 2 2 3 2 1 1 1 0 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.
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 - Red Ruster Construct Srl - CUI 31494842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.663 7.004 10.679 7.557 4.542 1.642 0 0 0 0
Current Assets 152.171 179.784 209.526 182.034 167.727 144.973 117.483 82.250 17.978 17.868
Inventories 7.398 7.178 7.415 7.279 0 0 0 0 0 0
Receivables 28.285 25.225 28.014 32.073 46.796 31.820 31.135 25.529 16.525 16.433
Cash 116.488 147.381 174.096 142.682 120.931 113.153 86.348 56.721 1.453 1.435
Shareholders Funds 118.159 145.554 158.032 141.010 127.036 117.051 93.718 63.963 9.116 9.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.675 41.234 62.172 48.581 45.233 29.563 23.764 18.287 8.863 8.813
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.433 euro and cash availability of 1.435 euro.
The company's Equity was valued at 9.055 euro, while total Liabilities amounted to 8.813 euro. Equity decreased by -10 euro, from 9.116 euro in 2023, to 9.055 in 2024.

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