Financial results - RUPIROS SRL

Financial Summary - Rupiros Srl
Unique identification code: 36242358
Registration number: J24/826/2016
Nace: 4120
Sales - Ron
16.750
Net Profit - Ron
-6.061
Employee
1
The most important financial indicators for the company Rupiros Srl - Unique Identification Number 36242358: sales in 2023 was 16.750 euro, registering a net profit of -6.061 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rupiros Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 512 109.863 0 65.422 223.382 128.386 48.572 16.750
Total Income - EUR - - 512 109.863 0 65.422 223.383 128.388 48.574 16.756
Total Expenses - EUR - - 7.549 74.012 17.753 58.189 172.974 123.893 46.767 22.658
Gross Profit/Loss - EUR - - -7.037 35.851 -17.753 7.233 50.409 4.495 1.808 -5.902
Net Profit/Loss - EUR - - -7.042 34.752 -17.753 6.579 48.304 3.211 1.322 -6.061
Employees - - 2 2 0 2 2 2 2 1
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 -65.4%, from 48.572 euro in the year 2022, to 16.750 euro in 2023. The Net Profit decreased by -1.318 euro, from 1.322 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rupiros Srl - CUI 36242358

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 5.514 7.820 5.417
Current Assets - - 557 63.139 20.376 50.706 122.584 104.810 71.557 52.717
Inventories - - 0 0 0 42.657 0 2.154 25.877 26.002
Receivables - - 0 47.121 423 8.044 120.480 48.654 8.941 20.116
Cash - - 557 16.018 19.953 4 2.104 54.002 36.739 6.600
Shareholders Funds - - -6.997 27.874 9.609 16.002 64.003 65.794 61.440 51.756
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 7.554 35.266 10.767 34.704 58.581 44.529 17.937 6.378
Income in Advance - - 0 0 0 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 52.717 euro in 2023 which includes Inventories of 26.002 euro, Receivables of 20.116 euro and cash availability of 6.600 euro.
The company's Equity was valued at 51.756 euro, while total Liabilities amounted to 6.378 euro. Equity decreased by -9.498 euro, from 61.440 euro in 2022, to 51.756 in 2023.

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