Financial results - RUCAS CONSTRUCT SRL

Financial Summary - Rucas Construct Srl
Unique identification code: 21879612
Registration number: J26/1041/2007
Nace: 4120
Sales - Ron
929.626
Net Profit - Ron
59.807
Employees
19
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Company Rucas Construct Srl with Fiscal Code 21879612 recorded a turnover of 2024 of 929.626, with a net profit of 59.807 and having an average number of employees of 19. 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 - Rucas Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.217 99.095 160.088 89.634 234.587 259.282 354.136 726.700 853.417 929.626
Total Income - EUR 69.052 122.484 174.175 113.778 287.439 326.587 442.336 640.709 851.687 1.484.293
Total Expenses - EUR 63.302 115.001 166.511 104.788 275.071 313.734 423.363 625.839 805.535 1.411.259
Gross Profit/Loss - EUR 5.750 7.482 7.664 8.991 12.368 12.853 18.972 14.869 46.152 73.033
Net Profit/Loss - EUR 3.678 6.292 6.063 8.094 9.938 10.260 15.732 7.634 36.273 59.807
Employees 3 3 5 8 9 10 11 14 20 19
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 9.5%, from 853.417 euro in the year 2023, to 929.626 euro in 2024. The Net Profit increased by 23.737 euro, from 36.273 euro in 2023, to 59.807 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rucas Construct Srl - CUI 21879612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.311 18.705 20.091 43.830 137.804 376.798 572.872 513.371 467.965
Current Assets 29.660 67.698 63.882 76.256 155.273 279.961 315.110 296.964 806.229 1.321.881
Inventories 0 23.381 36.864 60.043 96.393 169.817 115.822 55.820 40.637 563.094
Receivables 0 5.160 3.987 2.692 21.867 84.312 52.462 80.867 395.629 597.205
Cash 29.660 39.158 23.031 13.521 37.013 25.832 146.827 160.277 369.963 161.582
Shareholders Funds 16.128 22.256 27.943 35.524 44.774 54.186 68.716 76.563 112.603 292.401
Social Capital 45 45 44 43 42 41 40 41 40 120.660
Debts 13.532 64.753 95.930 139.783 155.872 375.377 632.153 802.261 1.215.958 1.502.472
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 "4120 - 4120"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.321.881 euro in 2024 which includes Inventories of 563.094 euro, Receivables of 597.205 euro and cash availability of 161.582 euro.
The company's Equity was valued at 292.401 euro, while total Liabilities amounted to 1.502.472 euro. Equity increased by 180.427 euro, from 112.603 euro in 2023, to 292.401 in 2024.

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