Financial results - RULF CONSTRUCT SRL

Financial Summary - Rulf Construct Srl
Unique identification code: 17534275
Registration number: J2005000993293
Nace: 4100
Sales - Ron
1.179.025
Net Profit - Ron
-35.390
Employees
8
Open Account
Company Rulf Construct Srl with Fiscal Code 17534275 recorded a turnover of 2024 of 1.179.025, with a net profit of -35.390 and having an average number of employees of 8. 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 - Rulf Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 844.578 1.386.733 1.763.271 1.577.064 2.463.305 1.873.535 2.156.827 1.492.555 - 1.179.025
Total Income - EUR 844.578 1.770.043 2.193.557 2.334.218 2.848.219 2.152.146 2.415.313 1.658.248 - 1.253.002
Total Expenses - EUR 758.550 1.720.884 2.071.348 2.239.702 2.791.592 2.120.334 2.323.945 1.399.621 - 1.286.115
Gross Profit/Loss - EUR 86.028 49.159 122.208 94.516 56.627 31.812 91.368 258.627 - -33.113
Net Profit/Loss - EUR 72.263 39.773 101.472 79.194 47.371 27.804 74.600 222.626 - -35.390
Employees 5 5 8 11 0 8 8 9 - 8
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 -20.3%, from 1.492.555 euro in the year 2022, to 1.179.025 euro in 2024. The Net Profit decreased by -220.710 euro, from 222.626 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RULF CONSTRUCT SRL

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Rulf Construct Srl

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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 - Rulf Construct Srl - CUI 17534275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.445 102.086 142.566 173.420 283.920 248.269 209.851 174.379 - 164.452
Current Assets 676.392 763.262 976.185 742.462 1.139.177 1.559.665 1.911.945 2.815.976 - 3.151.445
Inventories 570.918 590.560 592.608 637.990 843.201 1.099.648 1.269.264 2.225.465 - 2.678.015
Receivables 105.474 138.609 473.983 207.640 294.790 457.326 640.138 574.514 - 137.580
Cash 0 34.092 -90.406 -103.168 1.187 2.691 2.543 15.997 - 335.849
Shareholders Funds 120.278 158.824 257.609 332.076 373.017 393.749 459.282 683.333 - 908.015
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 593.559 706.524 861.142 583.806 1.050.081 1.414.186 1.662.514 2.307.022 - 2.407.882
Income in Advance 0 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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.151.445 euro in 2024 which includes Inventories of 2.678.015 euro, Receivables of 137.580 euro and cash availability of 335.849 euro.
The company's Equity was valued at 908.015 euro, while total Liabilities amounted to 2.407.882 euro. Equity increased by 230.562 euro, from 683.333 euro in 2022, to 908.015 in 2024.

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