The most important financial indicators for the company Ruy-Cons Societate Cu Raspundere Limitată - Unique Identification Number 37810669:
sales in 2023 was
26.870
euro, registering a net profit of
-797
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ruy-Cons Societate Cu Raspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
388
2.541
8.242
1.620
5.618
26.870
Total Income - EUR
-
-
-
0
6.663
31.556
18.810
1.620
5.618
29.267
Total Expenses - EUR
-
-
-
196
16.652
27.515
24.856
30.572
18.686
29.772
Gross Profit/Loss - EUR
-
-
-
-196
-9.989
4.042
-6.046
-28.951
-13.068
-504
Net Profit/Loss - EUR
-
-
-
-196
-9.993
4.016
-6.158
-28.967
-13.087
-797
Employees
-
-
-
0
0
2
1
2
0
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 379.8%, from 5.618 euro in the year 2022, to 26.870 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
66.460
54.611
42.161
28.742
16.308
7.798
Current Assets
-
-
-
77
1.353
3.208
7.342
3.380
8.205
10.446
Inventories
-
-
-
0
0
277
2.579
0
0
0
Receivables
-
-
-
21
118
0
343
468
6.695
769
Cash
-
-
-
56
1.235
2.931
4.420
2.912
1.510
9.677
Shareholders Funds
-
-
-
-153
-10.142
-5.930
-11.976
-40.694
-53.907
-54.541
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
230
40.357
52.976
61.479
72.816
78.420
72.784
Income in Advance
-
-
-
0
37.598
10.773
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4311 - 4311"
CAEN Financial Year
4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.446 euro in 2023 which includes Inventories of
0 euro, Receivables of
769 euro and cash availability of
9.677 euro.
The company's Equity was valued at
-54.541 euro, while total Liabilities amounted to
72.784 euro.
Equity decreased by -797 euro, from -53.907 euro in 2022, to -54.541 in 2023.
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