Financial results - RUSU STEEL WTB S.R.L.

Financial Summary - Rusu Steel Wtb S.r.l.
Unique identification code: 39488714
Registration number: J29/1236/2018
Nace: 4391
Sales - Ron
54.605
Net Profit - Ron
-764
Employees
3
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Company Rusu Steel Wtb S.r.l. with Fiscal Code 39488714 recorded a turnover of 2024 of 54.605, with a net profit of -764 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusu Steel Wtb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.090 29.222 45.575 47.782 59.738 50.440 54.605
Total Income - EUR - - - 6.090 29.222 45.575 47.782 59.738 50.440 54.605
Total Expenses - EUR - - - 5.973 21.266 25.034 35.822 50.304 53.383 54.823
Gross Profit/Loss - EUR - - - 117 7.955 20.541 11.960 9.434 -2.944 -218
Net Profit/Loss - EUR - - - 56 7.663 20.111 11.491 8.847 -3.448 -764
Employees - - - 2 3 3 4 5 4 3
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 8.9%, from 50.440 euro in the year 2023, to 54.605 euro in 2024.
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 Steel Wtb S.r.l. - CUI 39488714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 12.254 10.244 15.206 11.868
Current Assets - - - 966 9.776 24.348 17.666 13.602 13.042 6.395
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 186 182 4.238 4.225 4.322
Cash - - - 966 9.776 24.162 17.484 9.364 8.817 2.073
Shareholders Funds - - - 99 7.760 22.256 13.114 8.906 -3.400 -4.145
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 867 2.016 2.092 16.807 14.939 31.648 22.408
Income in Advance - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.322 euro and cash availability of 2.073 euro.
The company's Equity was valued at -4.145 euro, while total Liabilities amounted to 22.408 euro. Equity decreased by -765 euro, from -3.400 euro in 2023, to -4.145 in 2024.

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