Financial results - RUVAL INVEST SRL

Financial Summary - Ruval Invest Srl
Unique identification code: 14449418
Registration number: J13/650/2002
Nace: 6820
Sales - Ron
53.050
Net Profit - Ron
22.364
Employees
1
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Company Ruval Invest Srl with Fiscal Code 14449418 recorded a turnover of 2024 of 53.050, with a net profit of 22.364 and having an average number of employees of 1. 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 - Ruval Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.492 27.231 27.236 28.140 29.342 22.552 32.071 34.945 51.549 53.050
Total Income - EUR 29.494 27.273 41.132 28.147 29.365 22.603 32.081 35.037 51.549 53.051
Total Expenses - EUR 23.938 24.249 31.831 29.729 27.735 25.419 26.078 20.153 30.513 30.220
Gross Profit/Loss - EUR 5.557 3.024 9.301 -1.582 1.631 -2.816 6.003 14.885 21.037 22.831
Net Profit/Loss - EUR 4.672 2.548 7.267 -1.864 1.337 -3.088 5.532 14.100 20.573 22.364
Employees 3 3 2 1 1 1 1 0 1 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 increased by 3.5%, from 51.549 euro in the year 2023, to 53.050 euro in 2024. The Net Profit increased by 1.906 euro, from 20.573 euro in 2023, to 22.364 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RUVAL INVEST SRL

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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 - Ruval Invest Srl - CUI 14449418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.418 136.795 144.232 154.945 140.969 133.424 124.593 98.825 94.851 88.921
Current Assets 3.351 6.145 10.862 15.899 17.560 14.611 17.270 11.110 9.025 11.185
Inventories 0 0 2.693 3.474 3.406 3.342 3.268 0 720 0
Receivables 2.849 4.997 7.117 11.510 13.647 11.038 13.458 11.030 6.413 7.881
Cash 502 1.148 1.052 916 507 231 544 80 1.892 3.303
Shareholders Funds 14.396 16.797 23.780 21.480 23.038 22.003 25.979 31.113 38.481 60.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.469 126.143 131.314 149.365 135.518 126.175 115.938 78.872 65.395 39.475
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.881 euro and cash availability of 3.303 euro.
The company's Equity was valued at 60.630 euro, while total Liabilities amounted to 39.475 euro. Equity increased by 22.364 euro, from 38.481 euro in 2023, to 60.630 in 2024.

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