Financial results - RUNCAN CONSTRUCT SRL

Financial Summary - Runcan Construct Srl
Unique identification code: 19491154
Registration number: J06/853/2006
Nace: 4120
Sales - Ron
2.303.925
Net Profit - Ron
285.834
Employees
11
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Company Runcan Construct Srl with Fiscal Code 19491154 recorded a turnover of 2024 of 2.303.925, with a net profit of 285.834 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Runcan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 786.527 1.406.602 1.279.226 837.933 1.191.742 1.721.049 1.361.277 2.529.684 2.376.151 2.303.925
Total Income - EUR 789.269 1.417.520 1.284.423 1.511.630 2.290.538 2.507.294 2.161.695 4.276.909 3.653.327 2.828.460
Total Expenses - EUR 736.881 997.844 869.111 1.280.527 2.198.410 2.306.740 2.067.305 4.053.543 3.215.952 2.488.182
Gross Profit/Loss - EUR 52.388 419.676 415.312 231.103 92.128 200.554 94.390 223.367 437.375 340.278
Net Profit/Loss - EUR 47.865 351.306 352.286 193.603 73.498 164.698 79.097 186.071 371.264 285.834
Employees 6 5 5 7 8 20 15 13 11 11
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 -2.5%, from 2.376.151 euro in the year 2023, to 2.303.925 euro in 2024. The Net Profit decreased by -83.355 euro, from 371.264 euro in 2023, to 285.834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Runcan Construct Srl - CUI 19491154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.658 85.089 751.909 733.208 642.312 525.660 1.320.531 1.133.676 1.124.776 1.153.698
Current Assets 904.767 1.218.890 753.691 1.228.002 1.661.777 1.834.781 1.522.575 2.653.887 4.006.104 4.354.856
Inventories 634.663 508.280 586.413 920.191 1.431.599 1.344.764 1.276.335 1.257.904 1.212.379 1.693.364
Receivables 211.206 168.872 138.981 172.306 127.688 166.533 174.402 1.242.221 2.337.917 1.582.859
Cash 58.898 541.739 28.297 135.504 102.490 323.484 71.838 153.762 455.808 1.078.632
Shareholders Funds 93.149 443.504 788.286 967.423 1.022.185 1.167.506 1.220.712 1.410.570 1.777.557 2.053.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 915.119 860.475 687.147 967.128 1.281.904 1.192.936 1.622.393 2.376.993 3.353.323 3.455.097
Income in Advance 47.158 48.714 30.168 26.658 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.354.856 euro in 2024 which includes Inventories of 1.693.364 euro, Receivables of 1.582.859 euro and cash availability of 1.078.632 euro.
The company's Equity was valued at 2.053.457 euro, while total Liabilities amounted to 3.455.097 euro. Equity increased by 285.834 euro, from 1.777.557 euro in 2023, to 2.053.457 in 2024.

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