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Financial results - RUY-CONS SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Ruy-Cons Societate Cu Raspundere Limitată
Unique identification code: 37810669
Registration number: J2017001702161
Nace: 4312
Sales - Ron
41.849
Net Profit - Ron
6.197
Employees
1
Open Account
Company Ruy-Cons Societate Cu Raspundere Limitată with Fiscal Code 37810669 recorded a turnover of 2024 of 41.849, with a net profit of 6.197 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruy-Cons Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 388 2.541 8.242 1.620 5.618 26.870 41.849
Total Income - EUR - - 0 6.663 31.556 18.810 1.620 5.618 29.267 41.849
Total Expenses - EUR - - 196 16.652 27.515 24.856 30.572 18.686 29.772 34.472
Gross Profit/Loss - EUR - - -196 -9.989 4.042 -6.046 -28.951 -13.068 -504 7.377
Net Profit/Loss - EUR - - -196 -9.993 4.016 -6.158 -28.967 -13.087 -797 6.197
Employees - - 0 0 2 1 2 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 56.6%, from 26.870 euro in the year 2023, to 41.849 euro in 2024. The Net Profit increased by 6.197 euro, from 0 euro in 2023, to 6.197 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 - Ruy-Cons Societate Cu Raspundere Limitată - CUI 37810669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 66.460 54.611 42.161 28.742 16.308 7.798 6.411
Current Assets - - 77 1.353 3.208 7.342 3.380 8.205 10.446 29.384
Inventories - - 0 0 277 2.579 0 0 0 0
Receivables - - 21 118 0 343 468 6.695 769 9.391
Cash - - 56 1.235 2.931 4.420 2.912 1.510 9.677 19.994
Shareholders Funds - - -153 -10.142 -5.930 -11.976 -40.694 -53.907 -54.541 -48.039
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 230 40.357 52.976 61.479 72.816 78.420 72.784 83.834
Income in Advance - - 0 37.598 10.773 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 "4312 - 4312"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.391 euro and cash availability of 19.994 euro.
The company's Equity was valued at -48.039 euro, while total Liabilities amounted to 83.834 euro. Equity increased by 6.197 euro, from -54.541 euro in 2023, to -48.039 in 2024.
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