Financial results - RUD INVEST CONSTRUCT S.R.L.

Financial Summary - Rud Invest Construct S.r.l.
Unique identification code: 37883334
Registration number: J23/3850/2023
Nace: 4120
Sales - Ron
15.684
Net Profit - Ron
-35.230
Employees
1
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Company Rud Invest Construct S.r.l. with Fiscal Code 37883334 recorded a turnover of 2024 of 15.684, with a net profit of -35.230 and having an average number of employees of 1. 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 - Rud Invest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 223.287 13.520 228.496 323.210 320.006 139.132 15.684
Total Income - EUR - - 9 223.287 13.520 310.916 329.359 321.307 139.421 15.819
Total Expenses - EUR - - 1.518 108.223 37.141 230.509 244.027 259.731 135.939 50.891
Gross Profit/Loss - EUR - - -1.509 115.064 -23.621 80.407 85.332 61.576 3.482 -35.073
Net Profit/Loss - EUR - - -1.509 112.831 -23.756 77.383 82.038 58.363 2.088 -35.230
Employees - - 0 1 1 1 2 2 2 1
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 -88.7%, from 139.132 euro in the year 2023, to 15.684 euro in 2024. The Net Profit decreased by -2.076 euro, from 2.088 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 - Rud Invest Construct S.r.l. - CUI 37883334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 101.192 52.337 47.009 7.390 89.608 66.973 57.160 31.313
Current Assets - - 21.403 92.098 3.105 142.175 61.299 85.502 74.089 65.762
Inventories - - 0 17.588 0 28.265 41.106 61.869 64.749 60.403
Receivables - - 1.389 49.035 2.952 15.607 17.979 15.932 6.279 4.808
Cash - - 20.013 25.475 153 98.302 2.213 7.701 3.060 551
Shareholders Funds - - -1.465 111.393 41.226 117.827 86.068 58.411 60.322 24.755
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 124.059 33.043 8.888 31.738 64.839 94.064 70.927 72.320
Income in Advance - - 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.762 euro in 2024 which includes Inventories of 60.403 euro, Receivables of 4.808 euro and cash availability of 551 euro.
The company's Equity was valued at 24.755 euro, while total Liabilities amounted to 72.320 euro. Equity decreased by -35.230 euro, from 60.322 euro in 2023, to 24.755 in 2024.

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