Company Ruha Plan Construct S.r.l. with Fiscal Code 43227016
recorded a turnover of 2024 of
- ,
with a net profit of
-14.402
and having an average number of employees of
- .
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 -
Ruha Plan Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
62.112
97.686
3.641
0
Total Income - EUR
-
-
-
-
-
-
62.304
97.783
4.490
0
Total Expenses - EUR
-
-
-
-
-
-
19.993
88.694
31.961
14.402
Gross Profit/Loss - EUR
-
-
-
-
-
-
42.312
9.089
-27.471
-14.402
Net Profit/Loss - EUR
-
-
-
-
-
-
41.416
8.014
-27.510
-14.402
Employees
-
-
-
-
-
-
3
1
1
0
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.
Check the financial reports for the company - Ruha Plan Construct S.r.l.
Financial Rating - RUHA PLAN CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Ruha Plan Construct S.r.l.
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Insolvency Probability
Financial Reports - Ruha Plan Construct S.r.l.
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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 -
Ruha Plan Construct S.r.l. - CUI 43227016
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
10.666
45.856
35.597
25.788
Current Assets
-
-
-
-
-
-
48.695
138.326
147.344
149.707
Inventories
-
-
-
-
-
-
1.792
63.304
68.527
69.931
Receivables
-
-
-
-
-
-
9.485
74.755
78.596
79.815
Cash
-
-
-
-
-
-
37.418
267
222
-39
Shareholders Funds
-
-
-
-
-
-
41.438
49.580
21.920
7.395
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
17.924
134.677
161.098
168.175
Income in Advance
-
-
-
-
-
-
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
149.707 euro in 2024 which includes Inventories of
69.931 euro, Receivables of
79.815 euro and cash availability of
-39 euro.
The company's Equity was valued at
7.395 euro, while total Liabilities amounted to
168.175 euro.
Equity decreased by -14.402 euro, from 21.920 euro in 2023, to 7.395 in 2024.
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