Financial results - RSU CONSTRUCT & CLEANING S.R.L.

Financial Summary - Rsu Construct & Cleaning S.r.l.
Unique identification code: 43332798
Registration number: J40/15491/2020
Nace: 8121
Sales - Ron
13.953
Net Profit - Ron
-4.139
Employees
Open Account
Company Rsu Construct & Cleaning S.r.l. with Fiscal Code 43332798 recorded a turnover of 2024 of 13.953, with a net profit of -4.139 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rsu Construct & Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 7.376 6.538 14.257 13.953
Total Income - EUR - - - - - 0 7.376 6.538 14.257 13.958
Total Expenses - EUR - - - - - 24 3.319 4.684 15.016 18.097
Gross Profit/Loss - EUR - - - - - -24 4.057 1.855 -759 -4.139
Net Profit/Loss - EUR - - - - - -24 3.858 1.688 -759 -4.139
Employees - - - - - 0 0 0 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. In the last year of activity, the sales decreased by -1.6%, from 14.257 euro in the year 2023, to 13.953 euro in 2024.
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 - Rsu Construct & Cleaning S.r.l. - CUI 43332798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 118 0 0 0 0
Current Assets - - - - - 976 3.974 5.659 16.225 9.723
Inventories - - - - - 0 0 897 396 550
Receivables - - - - - 0 0 913 1.381 704
Cash - - - - - 976 3.974 3.849 14.447 8.469
Shareholders Funds - - - - - 18 3.875 5.575 4.799 633
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.077 99 83 11.425 9.090
Income in Advance - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.723 euro in 2024 which includes Inventories of 550 euro, Receivables of 704 euro and cash availability of 8.469 euro.
The company's Equity was valued at 633 euro, while total Liabilities amounted to 9.090 euro. Equity decreased by -4.139 euro, from 4.799 euro in 2023, to 633 in 2024.

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