Company Rus Mobil Construct S.r.l. with Fiscal Code 17342814
recorded a turnover of 2024 of
4.523,
with a net profit of
-8.584
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rus Mobil Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.579
62.649
66.201
44.559
131.364
271.670
163.164
0
510
4.523
Total Income - EUR
35.753
62.678
66.203
44.559
142.806
271.709
164.449
175
510
4.587
Total Expenses - EUR
34.440
66.982
52.658
50.734
91.009
210.346
127.916
19.682
18.840
13.125
Gross Profit/Loss - EUR
1.313
-4.305
13.545
-6.175
51.798
61.363
36.534
-19.507
-18.330
-8.539
Net Profit/Loss - EUR
240
-4.931
12.883
-6.621
50.484
58.837
35.098
-19.509
-18.335
-8.584
Employees
7
5
5
4
5
8
8
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 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 increased by 792.5%, from 510 euro in the year 2023, to 4.523 euro in 2024.
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Financial Rating - RUS MOBIL CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Rus Mobil Construct S.r.l.
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Insolvency Probability
Financial Reports - Rus Mobil Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rus Mobil Construct S.r.l. - CUI 17342814
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.319
382
318
261
197
1.632
61.739
61.427
48.631
38.196
Current Assets
57.384
43.454
52.385
45.429
93.509
230.623
92.695
53.101
38.827
29.105
Inventories
9.634
0
3.806
0
0
0
0
0
0
0
Receivables
18.630
13.857
14.292
24.761
14.795
25.201
13.614
13.455
13.364
13.019
Cash
22.512
7.314
23.328
9.910
68.163
195.071
68.960
29.494
15.342
16.072
Shareholders Funds
54.894
30.652
36.103
28.819
78.745
136.089
134.122
110.760
72.313
53.492
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.808
13.184
16.601
16.871
14.961
96.166
20.312
3.768
15.146
13.809
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
"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
29.105 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.019 euro and cash availability of
16.072 euro.
The company's Equity was valued at
53.492 euro, while total Liabilities amounted to
13.809 euro.
Equity decreased by -18.417 euro, from 72.313 euro in 2023, to 53.492 in 2024.
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