Financial results - RUS CONSTRUCT UTILAJE SRL

Financial Summary - Rus Construct Utilaje Srl
Unique identification code: 35278825
Registration number: J24/1165/2015
Nace: 7732
Sales - Ron
63.634
Net Profit - Ron
47
Employees
1
Open Account
Company Rus Construct Utilaje Srl with Fiscal Code 35278825 recorded a turnover of 2024 of 63.634, with a net profit of 47 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rus Construct Utilaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.917 72.253 137.475 117.641 97.392 134.517 51.104 118.970 63.634
Total Income - EUR 0 15.917 72.899 137.547 119.954 97.716 134.701 52.445 126.603 64.060
Total Expenses - EUR 213 25.484 86.685 117.540 117.384 108.292 123.296 47.510 122.615 63.288
Gross Profit/Loss - EUR -213 -9.567 -13.786 20.007 2.569 -10.576 11.404 4.935 3.989 772
Net Profit/Loss - EUR -213 -9.815 -14.509 18.632 1.371 -11.488 10.086 4.477 2.882 47
Employees 1 1 3 3 4 3 2 1 1 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 decreased by -46.2%, from 118.970 euro in the year 2023, to 63.634 euro in 2024. The Net Profit decreased by -2.819 euro, from 2.882 euro in 2023, to 47 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 - Rus Construct Utilaje Srl - CUI 35278825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 10.163 6.185 3.914 6.998 32.449 32.330 30.415 25.943 26.586
Current Assets 2.322 458.503 429.155 424.163 411.438 370.433 368.665 374.669 387.028 377.840
Inventories 0 224.919 296.780 274.902 249.828 229.694 216.094 185.546 191.649 181.134
Receivables 0 44.924 30.157 46.230 46.868 42.149 48.830 47.227 116.302 108.520
Cash 2.322 188.660 102.218 103.031 114.742 98.589 103.741 141.896 79.077 88.185
Shareholders Funds -168 434.091 412.236 423.303 416.477 397.094 398.373 404.086 405.743 403.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.625 35.243 23.543 5.201 2.060 5.788 2.621 997 7.228 903
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.840 euro in 2024 which includes Inventories of 181.134 euro, Receivables of 108.520 euro and cash availability of 88.185 euro.
The company's Equity was valued at 403.523 euro, while total Liabilities amounted to 903 euro. Equity increased by 47 euro, from 405.743 euro in 2023, to 403.523 in 2024.

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