Financial results - RUTAR CONSTRUCT SRL

Financial Summary - Rutar Construct Srl
Unique identification code: 16123123
Registration number: J40/1791/2004
Nace: 6820
Sales - Ron
104.420
Net Profit - Ron
13.065
Employees
5
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Company Rutar Construct Srl with Fiscal Code 16123123 recorded a turnover of 2024 of 104.420, with a net profit of 13.065 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rutar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.043 98.991 53.780 9.453 94.505 129.927 108.669 128.712 157.642 104.420
Total Income - EUR 139.064 168.023 64.714 61.785 172.806 111.756 108.861 133.954 186.196 104.424
Total Expenses - EUR 111.021 130.674 74.267 103.937 143.003 77.347 82.924 88.814 141.140 89.350
Gross Profit/Loss - EUR 28.043 37.349 -9.553 -42.152 29.803 34.409 25.937 45.140 45.056 15.074
Net Profit/Loss - EUR 21.872 30.029 -10.135 -42.269 28.840 33.121 24.935 43.945 43.589 13.065
Employees 1 2 2 4 4 4 4 4 5 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 -33.4%, from 157.642 euro in the year 2023, to 104.420 euro in 2024. The Net Profit decreased by -30.280 euro, from 43.589 euro in 2023, to 13.065 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 - Rutar Construct Srl - CUI 16123123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 723.843 516.771 441.835 399.680 449.774 412.837 396.540 386.768 400.359 391.792
Current Assets 236.602 46.506 41.057 44.576 106.833 93.319 103.527 88.475 72.373 72.975
Inventories 23.095 10.724 11.183 22.207 37.776 8.834 5.408 5.419 5.731 5.480
Receivables 159.962 6.104 2.687 10.696 38.254 53.999 53.285 53.644 56.382 55.813
Cash 53.546 29.678 27.187 11.674 30.802 30.487 44.834 29.412 10.260 11.681
Shareholders Funds 955.661 549.767 479.232 428.168 448.716 467.611 475.240 451.980 454.644 441.460
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.057 13.722 3.811 16.326 108.190 38.968 25.383 24.015 19.331 25.500
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.975 euro in 2024 which includes Inventories of 5.480 euro, Receivables of 55.813 euro and cash availability of 11.681 euro.
The company's Equity was valued at 441.460 euro, while total Liabilities amounted to 25.500 euro. Equity decreased by -10.644 euro, from 454.644 euro in 2023, to 441.460 in 2024.

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