Financial results - RUADY SERVICE SRL

Financial Summary - Ruady Service Srl
Unique identification code: 14454546
Registration number: J40/1077/2002
Nace: 4322
Sales - Ron
292.493
Net Profit - Ron
83.647
Employees
8
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Company Ruady Service Srl with Fiscal Code 14454546 recorded a turnover of 2024 of 292.493, with a net profit of 83.647 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruady Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.507 74.471 72.844 - 179.731 112.536 130.426 201.969 259.763 292.493
Total Income - EUR 76.526 74.472 72.844 - 180.469 112.536 130.426 201.973 259.763 292.493
Total Expenses - EUR 46.206 83.541 92.168 - 152.702 136.580 133.081 165.978 230.202 200.246
Gross Profit/Loss - EUR 30.319 -9.070 -19.324 - 27.767 -24.044 -2.655 35.995 29.561 92.246
Net Profit/Loss - EUR 25.470 -9.815 -20.052 - 25.962 -25.110 -3.966 34.012 27.446 83.647
Employees 5 6 8 - 9 7 9 9 10 8
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 increased by 13.2%, from 259.763 euro in the year 2023, to 292.493 euro in 2024. The Net Profit increased by 56.354 euro, from 27.446 euro in 2023, to 83.647 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 - Ruady Service Srl - CUI 14454546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.592 15.276 12.640 - 6.353 2.059 835 4.240 3.967 3.219
Current Assets 7.850 8.525 4.111 - 31.776 19.916 19.201 33.657 37.686 83.479
Inventories 1 2.087 0 - 6.066 11.142 15.687 6.795 8.441 11.441
Receivables 1.236 495 1.107 - 1.123 1.975 1.315 3.156 2.712 3.749
Cash 6.613 5.943 3.004 - 24.588 6.799 2.199 23.707 26.533 68.289
Shareholders Funds 8.817 -1.087 -21.121 - 32.515 2.447 -1.573 32.434 32.387 73.908
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 6.624 26.362 40.634 - 8.076 21.774 23.805 8.055 12.818 19.395
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.479 euro in 2024 which includes Inventories of 11.441 euro, Receivables of 3.749 euro and cash availability of 68.289 euro.
The company's Equity was valued at 73.908 euro, while total Liabilities amounted to 19.395 euro. Equity increased by 41.703 euro, from 32.387 euro in 2023, to 73.908 in 2024.

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