Financial results - RUS CTI ART DECOR S.R.L.

Financial Summary - Rus Cti Art Decor S.r.l.
Unique identification code: 40508637
Registration number: J06/272/2019
Nace: 2361
Sales - Ron
50.991
Net Profit - Ron
-24.390
Employees
3
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Company Rus Cti Art Decor S.r.l. with Fiscal Code 40508637 recorded a turnover of 2024 of 50.991, with a net profit of -24.390 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rus Cti Art Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 738 1.395 9.747 35.608 51.277 50.991
Total Income - EUR - - - - 1.397 1.861 9.747 49.572 64.371 64.012
Total Expenses - EUR - - - - 5.073 9.490 12.833 33.056 88.379 87.885
Gross Profit/Loss - EUR - - - - -3.676 -7.630 -3.086 16.516 -24.008 -23.874
Net Profit/Loss - EUR - - - - -3.698 -7.672 -3.378 16.160 -24.527 -24.390
Employees - - - - 0 0 0 5 3 3
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 company showed steady performance compared to the previous 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 Cti Art Decor S.r.l. - CUI 40508637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.824 2.075 8.659 8.611
Current Assets - - - - 1.792 874 1.077 3.864 854 850
Inventories - - - - 1.060 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 732 874 1.077 3.864 854 850
Shareholders Funds - - - - -3.656 -11.258 -14.386 1.729 -22.802 -22.675
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.447 12.131 17.287 4.209 32.316 32.135
Income in Advance - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 850 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 850 euro.
The company's Equity was valued at -22.675 euro, while total Liabilities amounted to 32.135 euro.

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