Financial results - RUSCOM SRL

Financial Summary - Ruscom Srl
Unique identification code: 3049262
Registration number: J08/3202/1992
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.346
Employee
The most important financial indicators for the company Ruscom Srl - Unique Identification Number 3049262: sales in 2022 was - euro, registering a net profit of -3.346 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron203K187K50K64K20K002.2K0201420142015201520162016201720172018201820192019202020202021202120222022

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ruscom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 203.104 187.050 49.507 64.057 20.480 0 0 2.208 0 -
Total Income - EUR 203.115 187.050 49.507 64.057 20.480 0 0 2.208 0 -
Total Expenses - EUR 187.170 174.162 26.316 21.121 16.966 6.448 5.162 16.907 3.356 -
Gross Profit/Loss - EUR 15.945 12.889 23.191 42.936 3.514 -6.448 -5.162 -14.699 -3.356 -
Net Profit/Loss - EUR 15.945 12.889 23.191 41.705 3.309 -6.448 -5.162 -14.721 -3.356 -
Employees 8 9 1 8 1 0 0 2 0 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron203K187K50K64K20K002.2K0201420142015201520162016201720172018201820192019202020202021202120222022
Net Profit - Ron16K13K23K42K3.3K-6.4K-5.2K-15K-3.4K201420142015201520162016201720172018201820192019202020202021202120222022
Employees891810020201420142015201520162016201720172018201820192019202020202021202120222022

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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 - Ruscom Srl - CUI 3049262

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 9.872 11.980 8.219 28.296 8.022 4.303 2.377 3.918 2.787 -
Inventories 7.427 4.834 8.000 7.293 1.082 1.061 1.014 992 995 -
Receivables 1.946 31 118 137 678 1.606 1.317 1.517 1.792 -
Cash 500 7.115 102 20.866 6.261 1.636 46 1.410 0 -
Shareholders Funds -162.376 -150.842 -126.112 -82.273 -77.454 -81.241 -84.863 -97.703 -101.361 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 172.248 162.822 134.332 110.570 85.476 85.545 87.240 101.621 104.148 -
Income in Advance 0 0 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.787 euro in 2022 which includes Inventories of 995 euro, Receivables of 1.792 euro and cash availability of 0 euro.
The company's Equity was valued at -101.361 euro, while total Liabilities amounted to 104.148 euro. Equity decreased by -3.356 euro, from -97.703 euro in 2021, to -101.361 in 2022.

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