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Financial results - RUJAN VAD STRUCTURI SRL

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Financial Summary - Rujan Vad Structuri Srl
Unique identification code: 38267650
Registration number: J2017001140280
Nace: 4100
Sales - Ron
116.142
Net Profit - Ron
29.018
Employees
7
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Company Rujan Vad Structuri Srl with Fiscal Code 38267650 recorded a turnover of 2024 of 116.142, with a net profit of 29.018 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rujan Vad Structuri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.335 69.810 91.980 98.801 91.991 214.243 162.151 116.142
Total Income - EUR - - 15.335 69.810 91.981 104.255 92.525 215.996 164.488 125.203
Total Expenses - EUR - - 14.892 56.590 69.911 75.869 58.911 131.171 98.624 93.418
Gross Profit/Loss - EUR - - 443 13.220 22.070 28.386 33.614 84.825 65.864 31.785
Net Profit/Loss - EUR - - 290 12.522 21.150 27.394 32.689 82.665 64.219 29.018
Employees - - 6 7 6 6 3 5 3 7
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 -28.0%, from 162.151 euro in the year 2023, to 116.142 euro in 2024. The Net Profit decreased by -34.842 euro, from 64.219 euro in 2023, to 29.018 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Rujan Vad Structuri Srl - CUI 38267650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 252 248 243 668 4.863 3.123 7.646 10.928
Current Assets - - 8.469 32.127 44.241 56.256 64.087 129.703 96.431 46.231
Inventories - - 621 0 0 9.196 8.005 13.658 9.591 11.305
Receivables - - 0 12.163 13.268 10.997 17.569 63.131 71.824 25.143
Cash - - 7.847 19.964 30.973 36.063 38.513 52.914 15.016 9.783
Shareholders Funds - - 333 12.849 21.738 37.839 35.526 80.947 64.267 29.072
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.535 19.526 22.746 19.085 33.424 51.878 39.810 28.087
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.231 euro in 2024 which includes Inventories of 11.305 euro, Receivables of 25.143 euro and cash availability of 9.783 euro.
The company's Equity was valued at 29.072 euro, while total Liabilities amounted to 28.087 euro. Equity decreased by -34.836 euro, from 64.267 euro in 2023, to 29.072 in 2024.
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