Financial results - RUGBY CONSTRUCT SRL

Financial Summary - Rugby Construct Srl
Unique identification code: 18620242
Registration number: J40/6965/2006
Nace: 4120
Sales - Ron
980.453
Net Profit - Ron
39.041
Employees
19
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Company Rugby Construct Srl with Fiscal Code 18620242 recorded a turnover of 2024 of 980.453, with a net profit of 39.041 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 - Rugby Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 590.206 209.337 363.605 316.384 489.778 496.245 707.408 938.462 884.056 980.453
Total Income - EUR 590.244 209.345 388.216 316.702 489.800 496.248 707.410 938.466 884.061 980.455
Total Expenses - EUR 569.601 206.535 313.626 290.548 382.392 438.695 570.907 632.518 555.966 930.640
Gross Profit/Loss - EUR 20.643 2.810 74.590 26.154 107.408 57.553 136.503 305.948 328.095 49.815
Net Profit/Loss - EUR 16.218 2.249 70.954 23.064 102.428 53.458 129.429 296.564 320.043 39.041
Employees 17 8 14 15 15 15 16 16 16 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 11.5%, from 884.056 euro in the year 2023, to 980.453 euro in 2024. The Net Profit decreased by -279.213 euro, from 320.043 euro in 2023, to 39.041 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 - Rugby Construct Srl - CUI 18620242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.263 84.597 18.569 26.167 36.153 37.386 44.290 53.697 101.985 122.988
Current Assets 294.729 176.384 340.525 519.293 457.252 565.254 408.342 507.683 401.667 378.965
Inventories 45.198 35.538 0 60.047 0 0 2.066 3.280 14.619 54.837
Receivables 172.471 110.759 274.997 309.132 345.843 391.869 215.927 310.447 222.309 234.460
Cash 77.061 30.087 65.528 150.114 111.409 173.385 190.349 193.957 164.740 89.668
Shareholders Funds 16.963 19.039 89.671 41.437 120.446 171.621 130.642 297.781 321.256 91.914
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 364.028 241.941 269.423 504.023 372.959 431.018 321.991 263.600 269.539 579.219
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.965 euro in 2024 which includes Inventories of 54.837 euro, Receivables of 234.460 euro and cash availability of 89.668 euro.
The company's Equity was valued at 91.914 euro, while total Liabilities amounted to 579.219 euro. Equity decreased by -227.546 euro, from 321.256 euro in 2023, to 91.914 in 2024.

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