Financial results - RUSERVO CONSTRUCTII METALICE SRL

Financial Summary - Ruservo Constructii Metalice Srl
Unique identification code: 6845292
Registration number: J12/4997/1994
Nace: 4120
Sales - Ron
2.179.813
Net Profit - Ron
148.150
Employees
28
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Company Ruservo Constructii Metalice Srl with Fiscal Code 6845292 recorded a turnover of 2024 of 2.179.813, with a net profit of 148.150 and having an average number of employees of 28. 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 - Ruservo Constructii Metalice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 672.090 942.479 1.114.762 1.102.196 1.196.902 1.053.947 1.331.690 1.801.166 2.198.537 2.179.813
Total Income - EUR 672.115 942.497 1.114.801 1.108.439 1.223.338 1.110.854 1.383.725 1.852.035 2.198.650 2.205.420
Total Expenses - EUR 567.045 831.440 993.634 986.445 1.136.882 1.043.067 1.293.916 1.530.312 2.037.100 2.032.589
Gross Profit/Loss - EUR 105.071 111.057 121.167 121.994 86.456 67.787 89.809 321.723 161.550 172.832
Net Profit/Loss - EUR 88.174 92.851 104.499 102.344 72.117 57.425 76.132 270.080 135.497 148.150
Employees 17 19 20 24 27 30 24 25 28 28
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 -0.3%, from 2.198.537 euro in the year 2023, to 2.179.813 euro in 2024. The Net Profit increased by 13.410 euro, from 135.497 euro in 2023, to 148.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ruservo Constructii Metalice Srl - CUI 6845292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.402 150.309 173.467 293.096 285.221 387.004 389.691 807.670 783.237 914.284
Current Assets 336.360 479.868 420.015 459.508 713.839 721.898 751.033 454.090 889.081 1.086.342
Inventories 95.026 126.716 79.943 166.927 240.047 336.413 381.166 20.533 148.995 42.322
Receivables 195.752 200.787 177.808 155.509 336.372 253.207 161.477 282.275 366.155 356.040
Cash 45.582 152.365 162.265 137.071 137.419 132.278 208.390 151.282 373.931 687.980
Shareholders Funds 372.538 412.370 421.033 515.650 577.781 624.253 683.834 837.265 970.223 1.089.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.681 234.969 170.949 146.211 351.250 437.243 432.133 400.489 677.349 915.335
Income in Advance 65.387 19.837 1.752 92.044 71.958 52.556 38.279 26.396 26.316 761
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 1.086.342 euro in 2024 which includes Inventories of 42.322 euro, Receivables of 356.040 euro and cash availability of 687.980 euro.
The company's Equity was valued at 1.089.158 euro, while total Liabilities amounted to 915.335 euro. Equity increased by 124.358 euro, from 970.223 euro in 2023, to 1.089.158 in 2024. The Debt Ratio was 45.6% in the year 2024.

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