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Financial results - RUSU MEDAS TOP CONSTRUCT S.R.L.

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Financial Summary - Rusu Medas Top Construct S.r.l.
Unique identification code: 34468074
Registration number: J03/654/2015
Nace: 4120
Sales - Ron
14.330
Net Profit - Ron
-37.049
Employees
1
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Company Rusu Medas Top Construct S.r.l. with Fiscal Code 34468074 recorded a turnover of 2024 of 14.330, with a net profit of -37.049 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 - Rusu Medas Top Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.517 0 1.791 163.934 113.524 384.106 338.663 14.330
Total Income - EUR 247 0 2.517 0 1.791 164.012 113.796 384.106 338.709 14.396
Total Expenses - EUR 3.475 15 2.704 5.042 7.962 50.871 105.862 348.010 232.126 51.301
Gross Profit/Loss - EUR -3.228 -15 -186 -5.042 -6.171 113.141 7.935 36.097 106.583 -36.905
Net Profit/Loss - EUR -3.228 -15 -262 -5.042 -6.225 111.466 6.793 32.824 103.196 -37.049
Employees 1 1 1 1 1 3 6 4 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 -95.7%, from 338.663 euro in the year 2023, to 14.330 euro in 2024. The Net Profit decreased by -102.619 euro, from 103.196 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 Medas Top Construct S.r.l. - CUI 34468074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 114.559 117.147 47.113 32.992 18.668 4.628
Current Assets 146 0 100 192 1.026 169.641 470.501 396.201 683.501 884.267
Inventories 0 0 0 0 0 75.597 335.137 321.147 427.390 818.068
Receivables 0 0 1 1 0 34.224 91.161 26.235 151.884 42.696
Cash 146 0 99 191 1.026 59.820 44.203 48.819 104.227 23.504
Shareholders Funds -3.183 -3.166 -3.374 -8.353 -14.416 97.323 101.958 135.098 237.885 199.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.330 3.166 3.473 8.546 130.002 201.155 417.713 424.645 464.595 689.389
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 "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 884.267 euro in 2024 which includes Inventories of 818.068 euro, Receivables of 42.696 euro and cash availability of 23.504 euro.
The company's Equity was valued at 199.506 euro, while total Liabilities amounted to 689.389 euro. Equity decreased by -37.049 euro, from 237.885 euro in 2023, to 199.506 in 2024.
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