Financial results - RUNSYS S.R.L.

Financial Summary - Runsys S.r.l.
Unique identification code: 12538535
Registration number: J26/814/1999
Nace: 7112
Sales - Ron
13.568
Net Profit - Ron
2.666
Employees
1
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Company Runsys S.r.l. with Fiscal Code 12538535 recorded a turnover of 2024 of 13.568, with a net profit of 2.666 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Runsys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.216 7.893 7.208 6.474 7.448 4.259 6.273 7.731 12.844 13.568
Total Income - EUR 7.226 7.893 7.208 6.474 7.448 4.259 6.576 7.731 12.844 15.119
Total Expenses - EUR 7.349 8.485 6.037 6.117 6.096 3.589 9.844 8.630 10.528 11.268
Gross Profit/Loss - EUR -124 -592 1.171 357 1.353 670 -3.268 -900 2.316 3.851
Net Profit/Loss - EUR -340 -829 955 163 1.129 542 -3.456 -1.132 1.389 2.666
Employees 1 1 1 0 0 0 0 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. In the last year of activity, the sales increased by 6.2%, from 12.844 euro in the year 2023, to 13.568 euro in 2024. The Net Profit increased by 1.284 euro, from 1.389 euro in 2023, to 2.666 in the last year.
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 - Runsys S.r.l. - CUI 12538535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.374 28.042 27.084 28.732 28.176 27.642 24.687 24.977 37.356 35.016
Current Assets 12.869 6.989 6.566 7.569 8.420 8.386 7.728 5.871 14.075 16.727
Inventories 699 0 0 0 0 0 0 0 0 0
Receivables 5.213 5.984 4.695 5.128 6.478 4.063 4.112 2.197 3.126 4.022
Cash 6.957 1.005 1.872 2.441 1.942 4.324 3.615 3.674 10.949 12.705
Shareholders Funds 42.076 33.062 33.457 35.932 36.366 35.888 31.636 30.602 31.899 34.387
Social Capital 747 739 727 713 700 686 671 673 671 667
Debts 167 1.969 193 369 231 152 778 245 19.531 17.357
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.022 euro and cash availability of 12.705 euro.
The company's Equity was valued at 34.387 euro, while total Liabilities amounted to 17.357 euro. Equity increased by 2.666 euro, from 31.899 euro in 2023, to 34.387 in 2024.

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