Financial results - RUDYAL PROD SRL

Financial Summary - Rudyal Prod Srl
Unique identification code: 5966970
Registration number: J29/1806/1994
Nace: 4120
Sales - Ron
13.871
Net Profit - Ron
-2.002
Employees
1
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Company Rudyal Prod Srl with Fiscal Code 5966970 recorded a turnover of 2024 of 13.871, with a net profit of -2.002 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 - Rudyal Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.474 30.692 32.368 30.537 13.231 22.547 17.987 17.043 18.001 13.871
Total Income - EUR 20.474 30.692 283.663 30.537 13.231 22.547 17.987 17.043 18.001 13.871
Total Expenses - EUR 15.735 11.542 155.416 28.430 28.407 21.532 16.799 19.507 17.182 15.737
Gross Profit/Loss - EUR 4.739 19.150 128.247 2.107 -15.176 1.015 1.188 -2.463 819 -1.866
Net Profit/Loss - EUR 4.121 18.229 125.410 1.801 -15.308 801 1.008 -2.622 643 -2.002
Employees 1 1 2 3 3 2 1 1 1 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 -22.5%, from 18.001 euro in the year 2023, to 13.871 euro in 2024. The Net Profit decreased by -640 euro, from 643 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 - Rudyal Prod Srl - CUI 5966970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 449.719 444.388 332.464 322.232 311.941 302.053 291.469 288.475 288.002 287.794
Current Assets 16.299 20.050 69.637 20.033 2.991 5.824 1.115 5.840 6.906 5.187
Inventories 0 377 922 1.393 1.366 1.340 0 443 0 0
Receivables 16.279 18.276 19.538 18.544 1.508 4.171 1.046 5.228 5.308 5.095
Cash 20 1.397 49.176 95 117 313 70 168 1.599 92
Shareholders Funds -35.726 -17.132 102.071 101.999 84.716 83.910 82.378 80.012 80.412 79.958
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 501.743 481.571 300.030 240.265 230.216 223.967 210.206 214.303 214.496 213.023
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 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.095 euro and cash availability of 92 euro.
The company's Equity was valued at 79.958 euro, while total Liabilities amounted to 213.023 euro. Equity decreased by -5 euro, from 80.412 euro in 2023, to 79.958 in 2024.

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