Financial results - RUTH HOUSE COM S.R.L.

Financial Summary - Ruth House Com S.r.l.
Unique identification code: 36968653
Registration number: J2017000113335
Nace: 4100
Sales - Ron
2.134.105
Net Profit - Ron
91.281
Employees
5
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Company Ruth House Com S.r.l. with Fiscal Code 36968653 recorded a turnover of 2024 of 2.134.105, with a net profit of 91.281 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 - Ruth House Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.817 4.298 0 129.771 603.364 60.570 204.318 2.134.105
Total Income - EUR - - 48.817 26.152 217.334 321.064 687.701 495.066 1.690.728 1.344.576
Total Expenses - EUR - - 11.530 24.652 215.007 260.589 350.489 459.339 1.386.399 1.235.908
Gross Profit/Loss - EUR - - 37.287 1.500 2.327 60.475 337.212 35.727 304.329 108.668
Net Profit/Loss - EUR - - 36.588 1.351 2.327 59.177 330.299 35.099 302.198 91.281
Employees - - 2 2 3 5 5 5 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 increased by 950.4%, from 204.318 euro in the year 2023, to 2.134.105 euro in 2024. The Net Profit decreased by -209.228 euro, from 302.198 euro in 2023, to 91.281 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 - Ruth House Com S.r.l. - CUI 36968653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.512 88.590 86.874 6.091 121.686 131.227 111.328 221.996
Current Assets - - 25.339 55.687 288.228 676.110 1.031.108 1.550.346 2.859.252 3.070.197
Inventories - - 2.273 32.430 228.385 426.120 401.613 852.948 2.310.209 1.507.259
Receivables - - 8.231 20.439 52.306 204.548 409.868 535.947 203.216 1.370.007
Cash - - 14.835 2.818 7.537 45.441 219.628 161.450 345.826 192.932
Shareholders Funds - - 36.632 37.322 38.926 97.365 425.505 461.924 762.721 849.739
Social Capital - - 44 54 53 52 51 51 51 50
Debts - - 1.220 106.956 336.176 584.836 727.289 1.219.649 2.207.859 2.442.454
Income in Advance - - 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 3.070.197 euro in 2024 which includes Inventories of 1.507.259 euro, Receivables of 1.370.007 euro and cash availability of 192.932 euro.
The company's Equity was valued at 849.739 euro, while total Liabilities amounted to 2.442.454 euro. Equity increased by 91.281 euro, from 762.721 euro in 2023, to 849.739 in 2024.

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