Financial results - RULF CONSTRUCT SRL

Financial Summary - Rulf Construct Srl
Unique identification code: 17534275
Registration number: J29/993/2005
Nace: 4120
Sales - Ron
1.488.029
Net Profit - Ron
221.951
Employee
9
The most important financial indicators for the company Rulf Construct Srl - Unique Identification Number 17534275: sales in 2022 was 1.488.029 euro, registering a net profit of 221.951 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rulf Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 733.088 844.578 1.386.733 1.763.271 1.577.064 2.463.305 1.873.535 2.156.827 1.492.555 -
Total Income - EUR 733.088 844.578 1.770.043 2.193.557 2.334.218 2.848.219 2.152.146 2.415.313 1.658.248 -
Total Expenses - EUR 714.484 758.550 1.720.884 2.071.348 2.239.702 2.791.592 2.120.334 2.323.945 1.399.621 -
Gross Profit/Loss - EUR 18.604 86.028 49.159 122.208 94.516 56.627 31.812 91.368 258.627 -
Net Profit/Loss - EUR 15.562 72.263 39.773 101.472 79.194 47.371 27.804 74.600 222.626 -
Employees 5 5 5 8 11 0 8 8 9 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.0%, from 2.156.827 euro in the year 2021, to 1.492.555 euro in 2022. The Net Profit increased by 147.794 euro, from 74.600 euro in 2021, to 222.626 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.153 37.445 102.086 142.566 173.420 283.920 248.269 209.851 174.379 -
Current Assets 212.304 676.392 763.262 976.185 742.462 1.139.177 1.559.665 1.911.945 2.815.976 -
Inventories 204.763 570.918 590.560 592.608 637.990 843.201 1.099.648 1.269.264 2.225.465 -
Receivables 7.340 105.474 138.609 473.983 207.640 294.790 457.326 640.138 574.514 -
Cash 201 0 34.092 -90.406 -103.168 1.187 2.691 2.543 15.997 -
Shareholders Funds 47.617 120.278 158.824 257.609 332.076 373.017 393.749 459.282 683.333 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 183.839 593.559 706.524 861.142 583.806 1.050.081 1.414.186 1.662.514 2.307.022 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.815.976 euro in 2022 which includes Inventories of 2.225.465 euro, Receivables of 574.514 euro and cash availability of 15.997 euro.
The company's Equity was valued at 683.333 euro, while total Liabilities amounted to 2.307.022 euro. Equity increased by 222.626 euro, from 459.282 euro in 2021, to 683.333 in 2022.

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