Financial results - RUNDHOLZ CONSTRUCT SRL

Financial Summary - Rundholz Construct Srl
Unique identification code: 34569354
Registration number: J12/1596/2015
Nace: 210
Sales - Ron
-
Net Profit - Ron
-2.358
Employees
1
Open Account
Company Rundholz Construct Srl with Fiscal Code 34569354 recorded a turnover of 2024 of - , with a net profit of -2.358 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 35.017 - 147.713 72.855 0 0 0 0 0
Total Income - EUR 315 36.711 - 149.900 73.128 0 18.918 24 0 0
Total Expenses - EUR 21.265 33.390 - 115.450 58.508 11.426 12.996 9.579 4.403 2.358
Gross Profit/Loss - EUR -20.949 3.322 - 34.450 14.620 -11.426 5.922 -9.555 -4.403 -2.358
Net Profit/Loss - EUR -20.949 2.954 - 32.951 13.889 -11.426 5.733 -9.555 -4.403 -2.358
Employees 0 2 - 6 2 1 1 1 0 1
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.
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 - Rundholz Construct Srl - CUI 34569354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 673 50.129 - 30.213 32.274 20.298 15.030 10.575 8.966 8.514
Current Assets 6.382 55.026 - 94.044 93.735 92.655 82.266 83.395 82.010 81.510
Inventories 6.161 54.560 - 30.902 3.899 3.825 3.740 3.752 3.740 3.719
Receivables 0 152 - 58.003 83.718 82.877 78.223 80.117 78.228 77.791
Cash 221 314 - 5.139 6.118 5.953 303 -473 41 0
Shareholders Funds -20.904 -17.559 - 22.841 36.288 24.174 29.371 19.907 15.443 12.999
Social Capital 45 223 - 215 211 207 202 203 202 201
Debts 27.960 122.713 - 111.746 99.851 98.718 72.678 78.830 77.459 77.025
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 "210 - 210"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.510 euro in 2024 which includes Inventories of 3.719 euro, Receivables of 77.791 euro and cash availability of 0 euro.
The company's Equity was valued at 12.999 euro, while total Liabilities amounted to 77.025 euro. Equity decreased by -2.358 euro, from 15.443 euro in 2023, to 12.999 in 2024.

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