Financial results - RUTIN EPSZER SRL

Financial Summary - Rutin Epszer Srl
Unique identification code: 36224831
Registration number: J19/342/2016
Nace: 4120
Sales - Ron
476.999
Net Profit - Ron
5
Employees
16
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Company Rutin Epszer Srl with Fiscal Code 36224831 recorded a turnover of 2024 of 476.999, with a net profit of 5 and having an average number of employees of 16. 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 - Rutin Epszer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.189 14.955 92.061 183.354 644.781 529.694 621.886 476.999
Total Income - EUR - 0 3.568 31.903 92.370 183.679 644.805 530.926 634.092 478.723
Total Expenses - EUR - 23 6.202 20.840 75.246 143.208 509.441 493.457 593.093 477.061
Gross Profit/Loss - EUR - -23 -2.634 11.064 17.124 40.471 135.364 37.469 40.999 1.662
Net Profit/Loss - EUR - -23 -2.656 10.914 16.200 38.699 129.596 32.308 36.767 5
Employees - 0 1 2 3 5 10 13 17 16
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 -22.9%, from 621.886 euro in the year 2023, to 476.999 euro in 2024. The Net Profit decreased by -36.556 euro, from 36.767 euro in 2023, to 5 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 - Rutin Epszer Srl - CUI 36224831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 93 12.089 22.715 85.427 155.497 186.349 349.671 321.460 386.492
Current Assets - 151 4.101 23.941 25.627 92.831 142.168 171.785 285.408 365.376
Inventories - 0 64 3.653 4.450 30.252 27.586 92.819 233.455 283.632
Receivables - 0 1.962 8.438 15.847 38.160 33.220 17.275 41.502 72.109
Cash - 151 2.075 11.850 5.330 24.419 81.362 61.691 10.450 9.635
Shareholders Funds - 22 -2.635 8.328 24.367 62.611 130.173 32.790 69.458 69.075
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 223 18.824 38.327 86.687 190.948 202.093 490.910 538.186 684.723
Income in Advance - 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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.376 euro in 2024 which includes Inventories of 283.632 euro, Receivables of 72.109 euro and cash availability of 9.635 euro.
The company's Equity was valued at 69.075 euro, while total Liabilities amounted to 684.723 euro. Equity increased by 5 euro, from 69.458 euro in 2023, to 69.075 in 2024.

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