The most important financial indicators for the company Runing Global Construct S.r.l. - Unique Identification Number 46878817:
sales in 2023 was
38.316
euro, registering a net profit of
-16.963
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 290.9%, from 9.832 euro in the year 2022, to 38.316 euro in 2023.
The Net Profit decreased by -6.600 euro, from 6.620 euro in 2022, to 0 in the last year.
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 -
Runing Global Construct S.r.l. - CUI 46878817
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
13.123
9.068
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
3.527
Cash
-
-
-
-
-
-
-
-
13.123
5.541
Shareholders Funds
-
-
-
-
-
-
-
-
6.660
-10.323
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
6.463
19.390
Income in Advance
-
-
-
-
-
-
-
-
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
9.068 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.527 euro and cash availability of
5.541 euro.
The company's Equity was valued at
-10.323 euro, while total Liabilities amounted to
19.390 euro.
Equity decreased by -16.963 euro, from 6.660 euro in 2022, to -10.323 in 2023.
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