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
34.368
Net Profit - Ron
522
Employee
2
The most important financial indicators for the company Ruschicon Util Rm S.r.l. - Unique Identification Number 43762019: sales in 2023 was 34.368 euro, registering a net profit of 522 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ruschicon Util Rm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 13.342 32.850 34.368
Total Income - EUR - - - - - - - 24.623 45.080 52.414
Total Expenses - EUR - - - - - - - 23.597 44.584 51.590
Gross Profit/Loss - EUR - - - - - - - 1.026 496 824
Net Profit/Loss - EUR - - - - - - - 893 207 522
Employees - - - - - - - 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. 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 increased by 4.9%, from 32.850 euro in the year 2022, to 34.368 euro in 2023. The Net Profit increased by 315 euro, from 207 euro in 2022, to 522 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 76.695 55.463 33.891
Current Assets - - - - - - - 2.248 5.433 8.334
Inventories - - - - - - - 15 15 0
Receivables - - - - - - - 283 4.932 3.396
Cash - - - - - - - 1.949 485 4.939
Shareholders Funds - - - - - - - 933 345 679
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 9.934 4.496 4.174
Income in Advance - - - - - - - 68.075 56.056 37.840
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 "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 8.334 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.396 euro and cash availability of 4.939 euro.
The company's Equity was valued at 679 euro, while total Liabilities amounted to 4.174 euro. Equity increased by 336 euro, from 345 euro in 2022, to 679 in 2023. The Debt Ratio was 9.8% in the year 2023.

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