Financial results - RUNECORA CONSTRUCT SRL

Financial Summary - Runecora Construct Srl
Unique identification code: 29966820
Registration number: J18/156/2012
Nace: 8129
Sales - Ron
-
Net Profit - Ron
Employees
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Company Runecora Construct Srl with Fiscal Code 29966820 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.626 1.470 0 0 15.383 0 0 0 0 0
Total Income - EUR 38.627 1.470 0 0 16.016 0 0 0 0 0
Total Expenses - EUR 16.712 4.584 4.257 4.817 9.545 208 0 0 0 0
Gross Profit/Loss - EUR 21.915 -3.114 -4.256 -4.817 6.470 -207 0 0 0 0
Net Profit/Loss - EUR 20.756 -3.114 -4.256 -4.817 5.990 -207 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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 - Runecora Construct Srl - CUI 29966820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.037 16.592 12.152 7.846 7.027 6.893 6.741 6.761 6.741 6.703
Current Assets 90.026 86.435 84.875 82.583 12.533 8.300 8.116 8.196 8.171 8.125
Inventories 830 822 749 735 721 763 746 748 746 742
Receivables 538 287 282 277 862 790 827 829 827 822
Cash 88.657 85.326 83.844 81.571 10.950 6.747 6.543 6.618 6.598 6.561
Shareholders Funds 106.849 102.645 96.652 90.061 15.115 14.621 14.297 14.341 14.298 14.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.214 381 375 368 4.445 572 560 616 614 611
Income in Advance 0 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.125 euro in 2024 which includes Inventories of 742 euro, Receivables of 822 euro and cash availability of 6.561 euro.
The company's Equity was valued at 14.218 euro, while total Liabilities amounted to 611 euro.

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