Financial results - RUSCONI MONTAGGI S.R.L.

Financial Summary - Rusconi Montaggi S.r.l.
Unique identification code: 39932360
Registration number: J2018000572076
Nace: 3315
Sales - Ron
1.038.230
Net Profit - Ron
2.623
Employees
1
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Company Rusconi Montaggi S.r.l. with Fiscal Code 39932360 recorded a turnover of 2024 of 1.038.230, with a net profit of 2.623 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusconi Montaggi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.754 774.254 439.123 669.129 574.033 1.102.423 1.038.230
Total Income - EUR - - - 24.778 779.116 453.474 673.745 578.787 1.106.728 1.042.042
Total Expenses - EUR - - - 22.471 412.658 349.783 388.094 336.238 872.704 1.036.669
Gross Profit/Loss - EUR - - - 2.306 366.458 103.691 285.651 242.549 234.025 5.372
Net Profit/Loss - EUR - - - 2.059 358.688 99.652 279.079 237.669 220.228 2.623
Employees - - - 3 12 16 13 13 16 1
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 decreased by -5.3%, from 1.102.423 euro in the year 2023, to 1.038.230 euro in 2024. The Net Profit decreased by -216.374 euro, from 220.228 euro in 2023, to 2.623 in the last year.
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 - Rusconi Montaggi S.r.l. - CUI 39932360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.930 7.662 7.205 16.618 10.351 80.148 76.344
Current Assets - - - 67.141 398.032 299.956 366.952 317.594 717.240 559.532
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 24.753 228.500 67.252 201.440 248.994 496.780 303.196
Cash - - - 42.389 169.532 232.704 165.512 68.600 220.460 256.336
Shareholders Funds - - - 2.102 360.749 234.913 359.829 243.753 463.243 222.037
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 69.969 44.944 72.248 23.740 84.192 334.146 414.018
Income in Advance - - - 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 559.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 303.196 euro and cash availability of 256.336 euro.
The company's Equity was valued at 222.037 euro, while total Liabilities amounted to 414.018 euro. Equity decreased by -238.617 euro, from 463.243 euro in 2023, to 222.037 in 2024.

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