Financial results - RUK SYSTEM CONSTRUCT S.R.L.

Financial Summary - Ruk System Construct S.r.l.
Unique identification code: 32129624
Registration number: J15/504/2013
Nace: 4719
Sales - Ron
85.242
Net Profit - Ron
4.605
Employees
1
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Company Ruk System Construct S.r.l. with Fiscal Code 32129624 recorded a turnover of 2021 of 85.242, with a net profit of 4.605 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruk System Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.511 33.609 67.301 40.013 52.100 98.456 85.716 - - -
Total Income - EUR 180.552 33.609 67.301 57.034 52.486 98.794 85.716 - - -
Total Expenses - EUR 179.559 34.920 65.457 52.125 51.401 96.683 80.345 - - -
Gross Profit/Loss - EUR 993 -1.311 1.845 4.909 1.086 2.111 5.371 - - -
Net Profit/Loss - EUR 745 -1.373 1.171 4.324 561 1.123 4.631 - - -
Employees 3 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 decreased by -11.0%, from 98.456 euro in the year 2020, to 85.716 euro in 2021. The Net Profit increased by 3.533 euro, from 1.123 euro in 2020, to 4.631 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 - Ruk System Construct S.r.l. - CUI 32129624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235 233 3.547 3.156 22.652 40.732 55.625 - - -
Current Assets 110.073 39.229 29.605 37.200 84.826 67.697 41.706 - - -
Inventories 24.443 35.971 19.487 24.209 76.951 60.809 39.215 - - -
Receivables 55.587 1.929 8.124 1.718 1.865 5.359 1.896 - - -
Cash 30.043 1.329 1.994 11.273 6.010 1.529 594 - - -
Shareholders Funds 7.891 6.437 7.499 11.686 12.020 12.915 17.260 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 102.417 33.198 25.653 28.670 95.457 95.623 80.202 - - -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.706 euro in 2021 which includes Inventories of 39.215 euro, Receivables of 1.896 euro and cash availability of 594 euro.
The company's Equity was valued at 17.260 euro, while total Liabilities amounted to 80.202 euro. Equity increased by 4.631 euro, from 12.915 euro in 2020, to 17.260 in 2021.

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