Financial results - RUSMAR INTER CONSTRUCT S.R.L.

Financial Summary - Rusmar Inter Construct S.r.l.
Unique identification code: 40910838
Registration number: J26/853/2019
Nace: 4322
Sales - Ron
95.473
Net Profit - Ron
38.238
Employees
1
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Company Rusmar Inter Construct S.r.l. with Fiscal Code 40910838 recorded a turnover of 2024 of 95.473, with a net profit of 38.238 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusmar Inter Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.450 7.672 21.836 72.417 53.125 95.473
Total Income - EUR - - - - 12.450 7.704 21.836 72.421 53.504 95.489
Total Expenses - EUR - - - - 1.899 1.743 509 2.012 50.949 55.360
Gross Profit/Loss - EUR - - - - 10.551 5.961 21.327 70.410 2.555 40.130
Net Profit/Loss - EUR - - - - 10.178 5.731 20.672 68.237 1.664 38.238
Employees - - - - 0 0 0 0 1 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 increased by 80.7%, from 53.125 euro in the year 2023, to 95.473 euro in 2024. The Net Profit increased by 36.583 euro, from 1.664 euro in 2023, to 38.238 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 - Rusmar Inter Construct S.r.l. - CUI 40910838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 852 3.239 2.539
Current Assets - - - - 10.369 16.551 22.776 55.839 41.087 67.118
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.916 16.513 13.383 54.428 4.223 44.604
Cash - - - - 1.453 38 9.393 1.411 36.864 22.514
Shareholders Funds - - - - 10.220 15.757 20.919 52.721 32.251 61.262
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 148 793 1.857 3.970 12.076 8.396
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.604 euro and cash availability of 22.514 euro.
The company's Equity was valued at 61.262 euro, while total Liabilities amounted to 8.396 euro. Equity increased by 29.191 euro, from 32.251 euro in 2023, to 61.262 in 2024.

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