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Financial results - RUN GENERAL SERVICES SRL

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Financial Summary - Run General Services Srl
Unique identification code: 32387623
Registration number: J40/13085/2013
Nace: 7112
Sales - Ron
163.674
Net Profit - Ron
30.273
Employees
9
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Company Run General Services Srl with Fiscal Code 32387623 recorded a turnover of 2016 of 163.674, with a net profit of 30.273 and having an average number of employees of 9. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Run General Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.001.969 181.296 - - - - - - - -
Total Income - EUR 1.001.969 181.459 - - - - - - - -
Total Expenses - EUR 1.063.395 147.927 - - - - - - - -
Gross Profit/Loss - EUR -61.425 33.533 - - - - - - - -
Net Profit/Loss - EUR -61.425 33.533 - - - - - - - -
Employees 21 9 - - - - - - - -
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 -81.7%, from 1.001.969 euro in the year 2015, to 181.296 euro in 2016. The Net Profit increased by 33.533 euro, from 0 euro in 2015, to 33.533 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 - Run General Services Srl - CUI 32387623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 34.918 78.830 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 26.021 38.068 - - - - - - - -
Cash 8.897 40.763 - - - - - - - -
Shareholders Funds -95.531 -61.024 - - - - - - - -
Social Capital 765 757 - - - - - - - -
Debts 130.449 139.854 - - - - - - - -
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.830 euro in 2016 which includes Inventories of 0 euro, Receivables of 38.068 euro and cash availability of 40.763 euro.
The company's Equity was valued at -61.024 euro, while total Liabilities amounted to 139.854 euro. Equity increased by 33.533 euro, from -95.531 euro in 2015, to -61.024 in 2016.
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