Financial results - RUSCHICON UTIL RM S.R.L.

Financial Summary - Ruschicon Util Rm S.r.l.
Unique identification code: 43762019
Registration number: J17/305/2021
Nace: 4399
Sales - Ron
37.593
Net Profit - Ron
189
Employees
2
Open Account
Company Ruschicon Util Rm S.r.l. with Fiscal Code 43762019 recorded a turnover of 2024 of 37.593, with a net profit of 189 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruschicon Util Rm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.342 32.850 34.368 37.593
Total Income - EUR - - - - - - 24.623 45.080 52.414 61.359
Total Expenses - EUR - - - - - - 23.597 44.584 51.590 60.850
Gross Profit/Loss - EUR - - - - - - 1.026 496 824 508
Net Profit/Loss - EUR - - - - - - 893 207 522 189
Employees - - - - - - 2 2 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 10.0%, from 34.368 euro in the year 2023, to 37.593 euro in 2024. The Net Profit decreased by -330 euro, from 522 euro in 2023, to 189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ruschicon Util Rm S.r.l. - CUI 43762019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 76.695 55.463 33.891 12.416
Current Assets - - - - - - 2.248 5.433 8.334 8.442
Inventories - - - - - - 15 15 0 0
Receivables - - - - - - 283 4.932 3.396 0
Cash - - - - - - 1.949 485 4.939 8.442
Shareholders Funds - - - - - - 933 345 679 397
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.934 4.496 4.174 6.597
Income in Advance - - - - - - 68.075 56.056 37.840 13.863
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.442 euro.
The company's Equity was valued at 397 euro, while total Liabilities amounted to 6.597 euro. Equity decreased by -278 euro, from 679 euro in 2023, to 397 in 2024. The Debt Ratio was 31.6% in the year 2024.

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