Financial results - RUSU EDIL DINAMIC SRL

Financial Summary - Rusu Edil Dinamic Srl
Unique identification code: 31918476
Registration number: J17/788/2013
Nace: 4100
Sales - Ron
140.757
Net Profit - Ron
-18.902
Employees
5
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Company Rusu Edil Dinamic Srl with Fiscal Code 31918476 recorded a turnover of 2024 of 140.757, with a net profit of -18.902 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusu Edil Dinamic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.544 62.649 766 23.476 45.828 99.639 107.435 153.482 144.244 140.757
Total Income - EUR 23.544 62.657 7.333 23.476 45.828 99.639 107.435 153.482 144.244 140.757
Total Expenses - EUR 14.607 42.361 5.332 18.871 35.390 72.389 101.693 107.778 141.042 156.643
Gross Profit/Loss - EUR 8.937 20.296 2.002 4.604 10.437 27.250 5.743 45.704 3.202 -15.886
Net Profit/Loss - EUR 8.231 19.670 1.782 4.370 9.979 26.253 4.668 44.169 1.760 -18.902
Employees 1 4 0 1 2 7 8 9 9 5
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 -1.9%, from 144.244 euro in the year 2023, to 140.757 euro in 2024. The Net Profit decreased by -1.750 euro, from 1.760 euro in 2023, to 0 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 - Rusu Edil Dinamic Srl - CUI 31918476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 336 1.377 1.231 1.649 2.844 3.297 18.959 35.306 21.227 10.215
Current Assets 17.814 23.662 24.865 31.213 41.655 59.278 56.577 110.548 104.447 116.120
Inventories 2.182 0 0 1.065 1.045 1.025 1.002 0 3.222 3.744
Receivables 3.117 21.434 24.740 19.058 42.894 44.149 49.228 109.734 92.237 98.561
Cash 12.515 2.228 125 11.090 -2.284 14.105 6.348 814 8.988 13.815
Shareholders Funds 8.682 19.726 21.174 25.155 34.647 42.834 4.719 48.903 42.112 22.973
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 9.468 5.314 4.923 7.708 9.852 19.742 70.818 96.951 83.562 103.362
Income in Advance 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.120 euro in 2024 which includes Inventories of 3.744 euro, Receivables of 98.561 euro and cash availability of 13.815 euro.
The company's Equity was valued at 22.973 euro, while total Liabilities amounted to 103.362 euro. Equity decreased by -18.903 euro, from 42.112 euro in 2023, to 22.973 in 2024.

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