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Financial results - TOTAL CONSTRUCT LA RUSU S.R.L.

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Financial Summary - Total Construct La Rusu S.r.l.
Unique identification code: 36837119
Registration number: J12/4362/2016
Nace: 4520
Sales - Ron
18.976
Net Profit - Ron
4.852
Employees
1
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Company Total Construct La Rusu S.r.l. with Fiscal Code 36837119 recorded a turnover of 2024 of 18.976, with a net profit of 4.852 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Construct La Rusu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.540 56.778 41.510 30.603 7.231 5.433 11.330 18.976
Total Income - EUR - - 20.540 56.779 41.512 30.605 7.233 5.434 11.331 18.989
Total Expenses - EUR - - 21.534 49.223 43.341 37.194 9.871 11.570 10.812 13.948
Gross Profit/Loss - EUR - - -994 7.556 -1.830 -6.588 -2.638 -6.136 519 5.041
Net Profit/Loss - EUR - - -1.278 6.966 -2.245 -6.894 -2.711 -6.190 406 4.852
Employees - - 1 2 2 1 1 1 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 68.4%, from 11.330 euro in the year 2023, to 18.976 euro in 2024. The Net Profit increased by 4.448 euro, from 406 euro in 2023, to 4.852 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 - Total Construct La Rusu S.r.l. - CUI 36837119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 983 856 728
Current Assets - - 1.411 15.341 23.651 3.889 2.845 1.134 3.525 8.892
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 3.707 1.543 726 0 0 0 0
Cash - - 1.411 11.634 22.109 3.163 2.845 1.134 3.525 8.892
Shareholders Funds - - -1.234 5.755 3.399 -3.560 -6.192 -12.401 -11.958 -7.039
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.645 9.586 20.252 7.449 9.036 14.517 16.339 16.659
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.892 euro.
The company's Equity was valued at -7.039 euro, while total Liabilities amounted to 16.659 euro. Equity increased by 4.852 euro, from -11.958 euro in 2023, to -7.039 in 2024.
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