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Financial results - RUGESCU ŞI RUGESCU ARHITECŢI ASOCIAŢI S.R.L.

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Financial Summary - Rugescu Şi Rugescu Arhitecţi Asociaţi S.r.l.
Unique identification code: 36200387
Registration number: J20/668/2016
Nace: 7111
Sales - Ron
58.154
Net Profit - Ron
2.594
Employees
1
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Company Rugescu Şi Rugescu Arhitecţi Asociaţi S.r.l. with Fiscal Code 36200387 recorded a turnover of 2024 of 58.154, with a net profit of 2.594 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rugescu Şi Rugescu Arhitecţi Asociaţi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.299 29.605 48.215 34.500 35.390 33.330 65.997 54.777 58.154
Total Income - EUR - 38.299 29.605 48.215 34.500 35.390 34.325 69.016 84.646 46.126
Total Expenses - EUR - 10.101 24.370 35.367 31.225 30.683 31.551 32.509 81.517 42.940
Gross Profit/Loss - EUR - 28.198 5.235 12.849 3.275 4.707 2.774 36.507 3.128 3.187
Net Profit/Loss - EUR - 27.815 4.939 12.366 2.930 4.388 2.441 35.860 2.617 2.594
Employees - 1 0 1 1 1 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 increased by 6.8%, from 54.777 euro in the year 2023, to 58.154 euro in 2024. The Net Profit decreased by -8 euro, from 2.617 euro in 2023, to 2.594 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 - Rugescu Şi Rugescu Arhitecţi Asociaţi S.r.l. - CUI 36200387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.456 3.476 2.032 936 4.038 3.404 28.218 17.107 3.808
Current Assets - 30.296 5.481 16.109 4.366 3.898 35.684 40.571 20.452 38.246
Inventories - 0 0 0 0 0 1.304 0 16.543 0
Receivables - 20.356 163 4.057 332 3.036 25.561 694 93 471
Cash - 9.940 5.318 12.051 4.034 862 8.819 39.877 3.816 37.775
Shareholders Funds - 28.038 5.246 12.667 3.225 7.552 9.826 38.173 31.884 4.447
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 4.750 3.711 5.473 2.077 384 3.821 14.204 2.667 37.631
Income in Advance - 0 0 0 0 0 25.561 16.701 3.336 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 471 euro and cash availability of 37.775 euro.
The company's Equity was valued at 4.447 euro, while total Liabilities amounted to 37.631 euro. Equity decreased by -27.259 euro, from 31.884 euro in 2023, to 4.447 in 2024.
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