Financial results - RUIZ MORAZA CONSTRUCT S.R.L.

Financial Summary - Ruiz Moraza Construct S.r.l.
Unique identification code: 42776911
Registration number: J31/312/2020
Nace: 4120
Sales - Ron
22.586
Net Profit - Ron
-43.628
Employees
4
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Company Ruiz Moraza Construct S.r.l. with Fiscal Code 42776911 recorded a turnover of 2024 of 22.586, with a net profit of -43.628 and having an average number of employees of 4. 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 - Ruiz Moraza Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 5.276 19.528 54.637 22.586
Total Income - EUR - - - - - 0 5.276 19.528 54.637 22.586
Total Expenses - EUR - - - - - 60 10.317 19.612 24.749 65.988
Gross Profit/Loss - EUR - - - - - -60 -5.041 -85 29.888 -43.402
Net Profit/Loss - EUR - - - - - -60 -5.094 -280 29.353 -43.628
Employees - - - - - 0 1 2 2 4
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 -58.4%, from 54.637 euro in the year 2023, to 22.586 euro in 2024. The Net Profit decreased by -29.189 euro, from 29.353 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 - Ruiz Moraza Construct S.r.l. - CUI 42776911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 40 0 335 212 13.838
Current Assets - - - - - 107 1.367 4.864 32.466 1.701
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 40 0 24.894 1.678
Cash - - - - - 107 1.326 4.864 7.572 22
Shareholders Funds - - - - - -60 -5.112 -5.408 23.961 -42.963
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 207 6.479 10.607 8.717 58.503
Income in Advance - - - - - 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 1.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.678 euro and cash availability of 22 euro.
The company's Equity was valued at -42.963 euro, while total Liabilities amounted to 58.503 euro. Equity decreased by -66.791 euro, from 23.961 euro in 2023, to -42.963 in 2024.

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