Financial results - RUSAN EDILCONSTRUCT SRL

Financial Summary - Rusan Edilconstruct Srl
Unique identification code: 37349485
Registration number: J06/334/2017
Nace: 4120
Sales - Ron
17.510
Net Profit - Ron
-4.443
Employees
2
Open Account
Company Rusan Edilconstruct Srl with Fiscal Code 37349485 recorded a turnover of 2024 of 17.510, with a net profit of -4.443 and having an average number of employees of 2. 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 - Rusan Edilconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 3.359 4.245 3.042 13.868 17.510
Total Income - EUR - - 0 0 0 3.359 14.752 3.452 13.868 17.510
Total Expenses - EUR - - 1.969 0 26 4.662 14.227 325 23.470 21.778
Gross Profit/Loss - EUR - - -1.969 0 -26 -1.303 525 3.127 -9.601 -4.268
Net Profit/Loss - EUR - - -1.969 0 -26 -1.333 432 3.100 -9.740 -4.443
Employees - - 2 0 0 1 2 1 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 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 27.0%, from 13.868 euro in the year 2023, to 17.510 euro in 2024.
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 - Rusan Edilconstruct Srl - CUI 37349485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 0 0 0 0 0 0
Current Assets - - 73 72 0 303 936 487 1.548 476
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 73 72 0 303 936 487 1.548 476
Shareholders Funds - - -1.925 -1.890 -1.879 -3.176 -2.673 419 -9.322 -13.713
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.025 1.988 1.879 3.478 3.609 68 10.870 14.189
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 476 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 476 euro.
The company's Equity was valued at -13.713 euro, while total Liabilities amounted to 14.189 euro. Equity decreased by -4.443 euro, from -9.322 euro in 2023, to -13.713 in 2024.

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