Financial results - RUVI CONSTRUCTIONS SRL

Financial Summary - Ruvi Constructions Srl
Unique identification code: 37485029
Registration number: J01/471/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-11.069
Employees
Open Account
Company Ruvi Constructions Srl with Fiscal Code 37485029 recorded a turnover of 2024 of - , with a net profit of -11.069 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruvi Constructions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 51.164 25.970 30.861 84.674 44.905 26.907
Total Expenses - EUR - - - - 51.611 26.341 33.102 87.796 47.119 37.976
Gross Profit/Loss - EUR - - - - -447 -371 -2.240 -3.122 -2.214 -11.069
Net Profit/Loss - EUR - - - - -447 -371 -2.240 -3.122 -2.214 -11.069
Employees - - - - 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RUVI CONSTRUCTIONS SRL

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Ruvi Constructions 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 - Ruvi Constructions Srl - CUI 37485029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 51.164 76.164 0 0 0 0
Current Assets - - - - 8.192 853 111.278 218.479 258.911 305.750
Inventories - - - - 0 0 105.543 190.301 234.577 257.599
Receivables - - - - 6.217 504 5.593 26.699 24.257 23.661
Cash - - - - 1.975 350 143 1.479 77 24.489
Shareholders Funds - - - - -405 -768 -2.992 -6.123 -8.318 -19.341
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 59.761 77.786 114.270 224.601 267.229 325.091
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.750 euro in 2024 which includes Inventories of 257.599 euro, Receivables of 23.661 euro and cash availability of 24.489 euro.
The company's Equity was valued at -19.341 euro, while total Liabilities amounted to 325.091 euro. Equity decreased by -11.069 euro, from -8.318 euro in 2023, to -19.341 in 2024.

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