Financial results - RUAL INFRACON S.R.L.

Financial Summary - Rual Infracon S.r.l.
Unique identification code: 36393407
Registration number: J2016001015336
Nace: 4211
Sales - Ron
623.296
Net Profit - Ron
-335.571
Employees
15
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Company Rual Infracon S.r.l. with Fiscal Code 36393407 recorded a turnover of 2024 of 623.296, with a net profit of -335.571 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rual Infracon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.306 54.909 295.147 395.215 722.015 888.508 765.981 626.825 623.296
Total Income - EUR - 21.306 55.554 295.201 397.430 722.644 895.435 845.293 1.017.974 415.493
Total Expenses - EUR - 6.125 52.732 146.038 350.518 627.661 861.694 797.982 1.001.859 751.064
Gross Profit/Loss - EUR - 15.182 2.822 149.163 46.912 94.982 33.742 47.311 16.115 -335.571
Net Profit/Loss - EUR - 14.969 1.315 146.211 42.940 87.756 25.002 39.562 7.266 -335.571
Employees - 1 4 4 23 41 43 33 31 15
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 0.0%, from 626.825 euro in the year 2023, to 623.296 euro in 2024. The Net Profit decreased by -7.225 euro, from 7.266 euro in 2023, to 0 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 - Rual Infracon S.r.l. - CUI 36393407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.742 13.218 9.120 52.175 127.871 125.253 80.718 248.274 202.220
Current Assets - 9.004 23.183 175.005 240.854 395.582 443.649 651.190 727.091 434.369
Inventories - 0 7.182 0 0 17 0 54.200 409.247 141.757
Receivables - 0 10.456 20.404 90.203 212.839 284.948 533.393 316.220 292.560
Cash - 9.004 5.545 154.601 150.652 182.727 158.701 63.596 1.624 53
Shareholders Funds - 15.013 16.074 161.991 196.453 221.182 154.905 74.997 42.663 -316.756
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 733 20.327 22.134 96.898 302.666 413.996 483.837 775.616 819.471
Income in Advance - 0 0 0 0 0 0 173.074 157.086 133.874
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 434.369 euro in 2024 which includes Inventories of 141.757 euro, Receivables of 292.560 euro and cash availability of 53 euro.
The company's Equity was valued at -316.756 euro, while total Liabilities amounted to 819.471 euro. Equity decreased by -359.181 euro, from 42.663 euro in 2023, to -316.756 in 2024. The Debt Ratio was 128.7% in the year 2024.

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