Financial results - RUFICON-MIR SRL

Financial Summary - Ruficon-Mir Srl
Unique identification code: 33105860
Registration number: J32/412/2014
Nace: 4120
Sales - Ron
1.759
Net Profit - Ron
-9.319
Employees
1
Open Account
Company Ruficon-Mir Srl with Fiscal Code 33105860 recorded a turnover of 2024 of 1.759, with a net profit of -9.319 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 - Ruficon-Mir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.173 25.735 11.315 40.188 - 8.728 4.751 34.835 16.658 1.759
Total Income - EUR 17.173 25.748 11.331 42.256 - 8.821 4.751 34.835 16.658 1.759
Total Expenses - EUR 17.018 21.425 12.514 32.932 - 23.190 25.688 21.624 23.254 11.061
Gross Profit/Loss - EUR 154 4.323 -1.183 9.324 - -14.368 -20.938 13.212 -6.596 -9.302
Net Profit/Loss - EUR -361 3.551 -1.243 8.922 - -14.457 -20.938 12.925 -6.763 -9.319
Employees 2 0 3 4 - 1 1 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 -89.4%, from 16.658 euro in the year 2023, to 1.759 euro in 2024.
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 - Ruficon-Mir Srl - CUI 33105860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 2.157 6.046 7.671 26.763 - 625 2.982 8.037 10.596 3.443
Inventories 0 2.030 2.749 13.503 - 0 0 0 0 0
Receivables 1.294 1.596 4.529 1.648 - 534 522 2.233 5.759 299
Cash 863 2.420 393 11.613 - 91 2.460 5.803 4.837 3.144
Shareholders Funds 3.830 7.341 5.974 14.787 - -34.786 -54.952 -42.198 -48.833 -57.879
Social Capital 67 67 66 64 - 62 61 61 61 60
Debts -1.672 -1.295 1.697 11.977 - 35.410 57.934 50.234 59.428 61.322
Income in Advance 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 299 euro and cash availability of 3.144 euro.
The company's Equity was valued at -57.879 euro, while total Liabilities amounted to 61.322 euro. Equity decreased by -9.319 euro, from -48.833 euro in 2023, to -57.879 in 2024.

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