Financial results - RUSALIM ESCAVĂRI SRL-D

Financial Summary - Rusalim Escavări Srl-D
Unique identification code: 37634830
Registration number: J24/868/2017
Nace: 4120
Sales - Ron
27.065
Net Profit - Ron
3.870
Employees
1
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Company Rusalim Escavări Srl-D with Fiscal Code 37634830 recorded a turnover of 2024 of 27.065, with a net profit of 3.870 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 - Rusalim Escavări Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.055 20.617 7.317 22.394 15.033 27.938 23.641 27.065
Total Income - EUR - - 18.055 20.882 7.320 23.428 17.054 27.939 26.640 27.065
Total Expenses - EUR - - 11.856 20.262 21.637 21.304 15.022 21.438 24.646 22.938
Gross Profit/Loss - EUR - - 6.200 620 -14.317 2.124 2.032 6.500 1.994 4.127
Net Profit/Loss - EUR - - 6.019 412 -14.390 1.544 1.581 6.116 1.758 3.870
Employees - - 1 1 1 1 1 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 increased by 15.1%, from 23.641 euro in the year 2023, to 27.065 euro in 2024. The Net Profit increased by 2.122 euro, from 1.758 euro in 2023, to 3.870 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 - Rusalim Escavări Srl-D - CUI 37634830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.202 11.621 6.850 4.871 4.733 4.732 4.718 4.691
Current Assets - - 9.944 13.563 4.075 13.714 11.262 16.934 10.253 16.102
Inventories - - 4 9.053 869 2.226 4.179 4.292 6.286 8.115
Receivables - - 0 0 0 0 0 0 2.064 6.031
Cash - - 9.941 4.511 3.206 11.488 7.083 12.641 1.903 1.956
Shareholders Funds - - 6.063 6.363 -8.150 -6.452 -4.727 1.375 3.128 6.980
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.552 18.821 19.075 25.037 20.722 20.291 11.843 13.813
Income in Advance - - 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 16.102 euro in 2024 which includes Inventories of 8.115 euro, Receivables of 6.031 euro and cash availability of 1.956 euro.
The company's Equity was valued at 6.980 euro, while total Liabilities amounted to 13.813 euro. Equity increased by 3.870 euro, from 3.128 euro in 2023, to 6.980 in 2024.

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