Financial results - RUCK DESIGN & SERVICE SRL

Financial Summary - Ruck Design & Service Srl
Unique identification code: 29375254
Registration number: J26/1074/2012
Nace: 4299
Sales - Ron
-
Net Profit - Ron
-5.123
Employees
Open Account
Company Ruck Design & Service Srl with Fiscal Code 29375254 recorded a turnover of 2024 of - , with a net profit of -5.123 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruck Design & Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.738 172.375 144.920 128.257 120.819 130.334 114.810 106.360 38.903 0
Total Income - EUR 270.552 172.962 145.323 128.326 120.973 130.439 114.896 106.480 138.991 13
Total Expenses - EUR 202.106 166.808 132.449 111.502 154.170 129.396 126.380 117.721 139.373 5.136
Gross Profit/Loss - EUR 68.446 6.155 12.874 16.824 -33.197 1.043 -11.484 -11.240 -382 -5.123
Net Profit/Loss - EUR 56.966 4.907 11.529 15.541 -34.407 -218 -12.633 -12.284 -1.471 -5.123
Employees 21 17 14 14 12 10 10 9 4 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 - Ruck Design & Service Srl - CUI 29375254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.602 162.010 127.517 115.102 101.017 92.050 89.311 88.889 0 0
Current Assets 293.056 293.471 333.162 354.097 325.397 326.456 308.139 294.782 373.493 366.185
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 275.073 273.683 323.097 348.851 305.251 134.713 48.937 14.018 1.331 1.004
Cash 17.983 19.788 10.065 5.246 20.146 191.743 259.202 280.764 372.162 365.181
Shareholders Funds 448.407 448.740 452.676 459.909 416.596 408.480 386.788 375.705 373.094 365.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.251 6.741 8.004 9.291 9.818 10.026 10.662 7.967 398 299
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.004 euro and cash availability of 365.181 euro.
The company's Equity was valued at 365.886 euro, while total Liabilities amounted to 299 euro. Equity decreased by -5.123 euro, from 373.094 euro in 2023, to 365.886 in 2024.

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