Financial results - RUNCAN CONSTRUCT SRL

Financial Summary - Runcan Construct Srl
Unique identification code: 19491154
Registration number: J06/853/2006
Nace: 4120
Sales - Ron
2.376.151
Net Profit - Ron
371.264
Employee
11
The most important financial indicators for the company Runcan Construct Srl - Unique Identification Number 19491154: sales in 2023 was 2.376.151 euro, registering a net profit of 371.264 euro and having an average number of 11 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 - Runcan Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 359.038 786.527 1.406.602 1.279.226 837.933 1.191.742 1.721.049 1.361.277 2.529.684 2.376.151
Total Income - EUR 371.383 789.269 1.417.520 1.284.423 1.511.630 2.290.538 2.507.294 2.161.695 4.276.909 3.653.327
Total Expenses - EUR 367.427 736.881 997.844 869.111 1.280.527 2.198.410 2.306.740 2.067.305 4.053.543 3.215.952
Gross Profit/Loss - EUR 3.955 52.388 419.676 415.312 231.103 92.128 200.554 94.390 223.367 437.375
Net Profit/Loss - EUR 3.315 47.865 351.306 352.286 193.603 73.498 164.698 79.097 186.071 371.264
Employees 6 6 5 5 7 8 20 15 13 11
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 -5.8%, from 2.529.684 euro in the year 2022, to 2.376.151 euro in 2023. The Net Profit increased by 185.758 euro, from 186.071 euro in 2022, to 371.264 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 472.857 150.658 85.089 751.909 733.208 642.312 525.660 1.320.531 1.133.676 1.124.776
Current Assets 679.628 904.767 1.218.890 753.691 1.228.002 1.661.777 1.834.781 1.522.575 2.653.887 4.006.104
Inventories 506.326 634.663 508.280 586.413 920.191 1.431.599 1.344.764 1.276.335 1.257.904 1.212.379
Receivables 155.735 211.206 168.872 138.981 172.306 127.688 166.533 174.402 1.242.221 2.337.917
Cash 17.566 58.898 541.739 28.297 135.504 102.490 323.484 71.838 153.762 455.808
Shareholders Funds 44.910 93.149 443.504 788.286 967.423 1.022.185 1.167.506 1.220.712 1.410.570 1.777.557
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.054.227 915.119 860.475 687.147 967.128 1.281.904 1.192.936 1.622.393 2.376.993 3.353.323
Income in Advance 53.349 47.158 48.714 30.168 26.658 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.006.104 euro in 2023 which includes Inventories of 1.212.379 euro, Receivables of 2.337.917 euro and cash availability of 455.808 euro.
The company's Equity was valued at 1.777.557 euro, while total Liabilities amounted to 3.353.323 euro. Equity increased by 371.264 euro, from 1.410.570 euro in 2022, to 1.777.557 in 2023.

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