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
23.641
Net Profit - Ron
1.758
Employee
1
The most important financial indicators for the company Rusalim Escavări Srl-D - Unique Identification Number 37634830: sales in 2023 was 23.641 euro, registering a net profit of 1.758 euro and having an average number of 1 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 - Rusalim Escavări Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 18.055 20.617 7.317 22.394 15.033 27.938 23.641
Total Income - EUR - - - 18.055 20.882 7.320 23.428 17.054 27.939 26.640
Total Expenses - EUR - - - 11.856 20.262 21.637 21.304 15.022 21.438 24.646
Gross Profit/Loss - EUR - - - 6.200 620 -14.317 2.124 2.032 6.500 1.994
Net Profit/Loss - EUR - - - 6.019 412 -14.390 1.544 1.581 6.116 1.758
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.1%, from 27.938 euro in the year 2022, to 23.641 euro in 2023. The Net Profit decreased by -4.340 euro, from 6.116 euro in 2022, to 1.758 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rusalim Escavări Srl-D - CUI 37634830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 12.202 11.621 6.850 4.871 4.733 4.732 4.718
Current Assets - - - 9.944 13.563 4.075 13.714 11.262 16.934 10.253
Inventories - - - 4 9.053 869 2.226 4.179 4.292 6.286
Receivables - - - 0 0 0 0 0 0 2.064
Cash - - - 9.941 4.511 3.206 11.488 7.083 12.641 1.903
Shareholders Funds - - - 6.063 6.363 -8.150 -6.452 -4.727 1.375 3.128
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 16.552 18.821 19.075 25.037 20.722 20.291 11.843
Income in Advance - - - 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 10.253 euro in 2023 which includes Inventories of 6.286 euro, Receivables of 2.064 euro and cash availability of 1.903 euro.
The company's Equity was valued at 3.128 euro, while total Liabilities amounted to 11.843 euro. Equity increased by 1.758 euro, from 1.375 euro in 2022, to 3.128 in 2023.

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