Financial results - RUYA CONSTRUCT SRL

Financial Summary - Ruya Construct Srl
Unique identification code: 21413778
Registration number: J23/852/2007
Nace: 4120
Sales - Ron
91.325
Net Profit - Ron
55.003
Employees
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Company Ruya Construct Srl with Fiscal Code 21413778 recorded a turnover of 2024 of 91.325, with a net profit of 55.003 and having an average number of employees of - . 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 - Ruya Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 1.759 91.325
Total Income - EUR 0 0 0 0 0 0 0 0 1.759 92.825
Total Expenses - EUR 1.136 2.049 1.490 1.325 1.392 1.380 1.421 1.588 5.990 28.344
Gross Profit/Loss - EUR -1.136 -2.049 -1.490 -1.325 -1.392 -1.380 -1.421 -1.588 -4.232 64.481
Net Profit/Loss - EUR -1.136 -2.049 -1.490 -1.325 -1.392 -1.380 -1.421 -1.588 -4.232 55.003
Employees 0 0 0 0 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. In the last year of activity, the sales increased by 5,122.2%, from 1.759 euro in the year 2023, to 91.325 euro in 2024. The Net Profit increased by 55.003 euro, from 0 euro in 2023, to 55.003 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ruya Construct 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 - Ruya Construct Srl - CUI 21413778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.863 231.502 227.478 223.303 218.978 214.827 210.063 342.747 537.543 520.471
Current Assets 5.675 5.800 5.961 6.024 6.349 6.184 6.234 185.109 68.843 55.242
Inventories 0 0 0 0 0 0 0 128.765 6 0
Receivables 5.611 5.782 5.894 5.986 6.078 6.161 6.223 55.550 25.259 54.553
Cash 63 18 67 39 271 23 10 794 43.578 689
Shareholders Funds 22.284 20.008 18.180 16.548 205.420 200.146 194.287 193.302 188.484 242.433
Social Capital 47.469 46.985 46.190 45.342 235.049 230.593 225.479 226.179 225.493 224.233
Debts 217.253 217.294 215.259 212.779 19.907 20.865 22.010 334.555 417.902 333.279
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.553 euro and cash availability of 689 euro.
The company's Equity was valued at 242.433 euro, while total Liabilities amounted to 333.279 euro. Equity increased by 55.003 euro, from 188.484 euro in 2023, to 242.433 in 2024.

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