Financial results - RUJA CONSTRUCT S.R.L.

Financial Summary - Ruja Construct S.r.l.
Unique identification code: 40615994
Registration number: J01/481/2019
Nace: 4120
Sales - Ron
16.364
Net Profit - Ron
1.704
Employees
3
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Company Ruja Construct S.r.l. with Fiscal Code 40615994 recorded a turnover of 2024 of 16.364, with a net profit of 1.704 and having an average number of employees of 3. 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 - Ruja Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.179 60.444 49.877 60.014 29.606 16.364
Total Income - EUR - - - - 22.179 60.444 63.701 60.014 31.872 30.592
Total Expenses - EUR - - - - 19.899 46.370 62.717 45.646 30.772 28.583
Gross Profit/Loss - EUR - - - - 2.280 14.074 984 14.368 1.100 2.010
Net Profit/Loss - EUR - - - - 2.058 13.495 481 13.768 804 1.704
Employees - - - - 2 4 4 4 6 3
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 -44.4%, from 29.606 euro in the year 2023, to 16.364 euro in 2024. The Net Profit increased by 905 euro, from 804 euro in 2023, to 1.704 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 - Ruja Construct S.r.l. - CUI 40615994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 16.025 2.984 330 0 0
Current Assets - - - - 9.283 44.339 30.993 27.008 28.772 30.834
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.218 42.366 26.622 22.834 28.401 28.242
Cash - - - - 1.064 1.973 4.371 4.174 371 2.592
Shareholders Funds - - - - 2.101 15.556 15.692 21.225 21.964 23.545
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.182 44.808 18.284 3.840 6.807 7.289
Income in Advance - - - - 0 0 0 2.273 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 30.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.242 euro and cash availability of 2.592 euro.
The company's Equity was valued at 23.545 euro, while total Liabilities amounted to 7.289 euro. Equity increased by 1.704 euro, from 21.964 euro in 2023, to 23.545 in 2024.

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