Financial results - RUS DESIGN CONS S.R.L.

Financial Summary - Rus Design Cons S.r.l.
Unique identification code: 39861421
Registration number: J12/4082/2018
Nace: 4332
Sales - Ron
19.192
Net Profit - Ron
5.793
Employees
1
Open Account
Company Rus Design Cons S.r.l. with Fiscal Code 39861421 recorded a turnover of 2024 of 19.192, with a net profit of 5.793 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rus Design Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 40.154 49.269 42.449 40.779 28.329 19.192
Total Income - EUR - - - 0 40.177 49.269 42.471 40.863 28.360 19.223
Total Expenses - EUR - - - 0 35.460 48.659 36.922 38.473 19.698 12.797
Gross Profit/Loss - EUR - - - 0 4.716 610 5.549 2.390 8.662 6.425
Net Profit/Loss - EUR - - - 0 4.315 118 5.154 1.990 8.385 5.793
Employees - - - 0 2 3 2 2 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 -31.9%, from 28.329 euro in the year 2023, to 19.192 euro in 2024. The Net Profit decreased by -2.545 euro, from 8.385 euro in 2023, to 5.793 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 Design Cons S.r.l. - CUI 39861421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 43 7.981 10.886 10.853 14.100 27.822 16.578
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 7.818 10.861 9.400 14.074 27.789 13.129
Cash - - - 43 163 25 1.453 26 33 3.450
Shareholders Funds - - - 43 4.357 4.392 9.449 2.039 10.417 5.841
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 6.906 9.316 1.404 12.061 17.404 10.737
Income in Advance - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.129 euro and cash availability of 3.450 euro.
The company's Equity was valued at 5.841 euro, while total Liabilities amounted to 10.737 euro. Equity decreased by -4.518 euro, from 10.417 euro in 2023, to 5.841 in 2024.

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