The most important financial indicators for the company Rus Mobil Construct Srl - Unique Identification Number 17342814:
sales in 2023 was
510
euro, registering a net profit of
-18.335
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rus Mobil Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
59.205
35.579
62.649
66.201
44.559
131.364
271.670
163.164
0
510
Total Income - EUR
59.531
35.753
62.678
66.203
44.559
142.806
271.709
164.449
175
510
Total Expenses - EUR
30.733
34.440
66.982
52.658
50.734
91.009
210.346
127.916
19.682
18.840
Gross Profit/Loss - EUR
28.798
1.313
-4.305
13.545
-6.175
51.798
61.363
36.534
-19.507
-18.330
Net Profit/Loss - EUR
27.012
240
-4.931
12.883
-6.621
50.484
58.837
35.098
-19.509
-18.335
Employees
7
7
5
5
4
5
8
8
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Mobil Construct Srl - CUI 17342814
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.559
1.319
382
318
261
197
1.632
61.739
61.427
48.631
Current Assets
72.800
57.384
43.454
52.385
45.429
93.509
230.623
92.695
53.101
38.827
Inventories
8.916
9.634
0
3.806
0
0
0
0
0
0
Receivables
20.680
18.630
13.857
14.292
24.761
14.795
25.201
13.614
13.455
13.364
Cash
9.723
22.512
7.314
23.328
9.910
68.163
195.071
68.960
29.494
15.342
Shareholders Funds
65.092
54.894
30.652
36.103
28.819
78.745
136.089
134.122
110.760
72.313
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.267
3.808
13.184
16.601
16.871
14.961
96.166
20.312
3.768
15.146
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
38.827 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.364 euro and cash availability of
15.342 euro.
The company's Equity was valued at
72.313 euro, while total Liabilities amounted to
15.146 euro.
Equity decreased by -38.112 euro, from 110.760 euro in 2022, to 72.313 in 2023.
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Comments - Rus Mobil Construct Srl