Financial results - RUSE CONSTRUCTII TEMEINICE S.R.L.

Financial Summary - Ruse Constructii Temeinice S.r.l.
Unique identification code: 42248215
Registration number: J10/131/2020
Nace: 4120
Sales - Ron
10.352
Net Profit - Ron
-2.023
Employees
1
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Company Ruse Constructii Temeinice S.r.l. with Fiscal Code 42248215 recorded a turnover of 2024 of 10.352, with a net profit of -2.023 and having an average number of employees of 1. 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 - Ruse Constructii Temeinice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.832 57.282 59.917 22.946 10.352
Total Income - EUR - - - - - 33.832 57.282 59.917 22.946 10.352
Total Expenses - EUR - - - - - 15.008 16.307 18.654 20.276 12.271
Gross Profit/Loss - EUR - - - - - 18.824 40.976 41.263 2.669 -1.919
Net Profit/Loss - EUR - - - - - 18.486 40.471 40.664 2.440 -2.023
Employees - - - - - 2 2 2 2 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 -54.6%, from 22.946 euro in the year 2023, to 10.352 euro in 2024. The Net Profit decreased by -2.426 euro, from 2.440 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ruse Constructii Temeinice S.r.l. - CUI 42248215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.137 869 629 398 146
Current Assets - - - - - 19.017 60.249 100.927 7.614 4.966
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 917 2.242
Cash - - - - - 19.017 60.249 100.927 6.697 2.724
Shareholders Funds - - - - - 18.527 58.588 99.433 5.434 3.381
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.627 2.531 2.122 2.578 1.730
Income in Advance - - - - - 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 4.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.242 euro and cash availability of 2.724 euro.
The company's Equity was valued at 3.381 euro, while total Liabilities amounted to 1.730 euro. Equity decreased by -2.023 euro, from 5.434 euro in 2023, to 3.381 in 2024.

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