Financial results - RUPIS CONSTRUCT SRL

Financial Summary - Rupis Construct Srl
Unique identification code: 15677910
Registration number: J08/1568/2003
Nace: 4673
Sales - Ron
521.162
Net Profit - Ron
-407
Employees
5
Open Account
Company Rupis Construct Srl with Fiscal Code 15677910 recorded a turnover of 2024 of 521.162, with a net profit of -407 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.920 469.044 509.654 498.760 589.100 501.532 526.161 538.027 596.443 521.162
Total Income - EUR 417.254 470.303 511.056 499.029 589.484 502.750 526.842 538.621 596.442 521.634
Total Expenses - EUR 427.323 460.363 499.129 500.416 575.669 499.918 539.324 537.767 589.525 522.041
Gross Profit/Loss - EUR -10.069 9.940 11.926 -1.387 13.815 2.831 -12.481 854 6.917 -407
Net Profit/Loss - EUR -10.069 8.342 8.329 -3.487 11.628 2.365 -12.481 717 5.807 -407
Employees 8 9 9 9 9 9 8 7 6 5
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 decreased by -12.1%, from 596.443 euro in the year 2023, to 521.162 euro in 2024. The Net Profit decreased by -5.775 euro, from 5.807 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rupis Construct Srl - CUI 15677910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.567 23.326 34.402 33.770 33.116 37.671 40.978 46.520 42.210 37.367
Current Assets 43.926 64.681 75.027 58.622 83.187 119.503 120.241 125.160 115.054 116.013
Inventories 58.942 57.220 68.953 65.918 74.443 72.639 85.382 88.438 84.535 90.262
Receivables 13.963 13.610 27.080 20.791 23.191 38.465 29.878 31.884 25.036 21.215
Cash -28.980 -6.149 -21.005 -28.086 -14.448 8.399 4.980 4.838 5.483 4.536
Shareholders Funds 34.825 42.812 50.417 46.005 56.742 58.032 44.264 39.325 45.013 42.320
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 32.667 45.196 59.012 46.388 59.561 100.168 117.957 133.360 113.336 112.110
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.013 euro in 2024 which includes Inventories of 90.262 euro, Receivables of 21.215 euro and cash availability of 4.536 euro.
The company's Equity was valued at 42.320 euro, while total Liabilities amounted to 112.110 euro. Equity decreased by -2.441 euro, from 45.013 euro in 2023, to 42.320 in 2024.

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