Financial results - RUYA CONSTRUCT SRL

Financial Summary - Ruya Construct Srl
Unique identification code: 21413778
Registration number: J23/852/2007
Nace: 4120
Sales - Ron
1.759
Net Profit - Ron
-4.232
Employee
The most important financial indicators for the company Ruya Construct Srl - Unique Identification Number 21413778: sales in 2023 was 1.759 euro, registering a net profit of -4.232 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ruya Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 1.759
Total Income - EUR 0 0 0 0 0 0 0 0 0 1.759
Total Expenses - EUR 2.152 1.136 2.049 1.490 1.325 1.392 1.380 1.421 1.588 5.990
Gross Profit/Loss - EUR -2.152 -1.136 -2.049 -1.490 -1.325 -1.392 -1.380 -1.421 -1.588 -4.232
Net Profit/Loss - EUR -2.152 -1.136 -2.049 -1.490 -1.325 -1.392 -1.380 -1.421 -1.588 -4.232
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Ruya Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ruya Construct Srl - CUI 21413778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 231.927 233.863 231.502 227.478 223.303 218.978 214.827 210.063 342.747 537.543
Current Assets 5.416 5.675 5.800 5.961 6.024 6.349 6.184 6.234 185.109 68.843
Inventories 0 0 0 0 0 0 0 0 128.765 6
Receivables 5.306 5.611 5.782 5.894 5.986 6.078 6.161 6.223 55.550 25.259
Cash 110 63 18 67 39 271 23 10 794 43.578
Shareholders Funds 23.227 22.284 20.008 18.180 16.548 205.420 200.146 194.287 193.302 188.484
Social Capital 47.076 47.469 46.985 46.190 45.342 235.049 230.593 225.479 226.179 225.493
Debts 214.116 217.253 217.294 215.259 212.779 19.907 20.865 22.010 334.555 417.902
Income in Advance 0 0 0 0 0 0 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 "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 68.843 euro in 2023 which includes Inventories of 6 euro, Receivables of 25.259 euro and cash availability of 43.578 euro.
The company's Equity was valued at 188.484 euro, while total Liabilities amounted to 417.902 euro. Equity decreased by -4.232 euro, from 193.302 euro in 2022, to 188.484 in 2023.

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