The most important financial indicators for the company Total Construct La Rusu S.r.l. - Unique Identification Number 36837119:
sales in 2023 was
11.330
euro, registering a net profit of
406
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Construct La Rusu S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
20.540
56.778
41.510
30.603
7.231
5.433
11.330
Total Income - EUR
-
-
-
20.540
56.779
41.512
30.605
7.233
5.434
11.331
Total Expenses - EUR
-
-
-
21.534
49.223
43.341
37.194
9.871
11.570
10.812
Gross Profit/Loss - EUR
-
-
-
-994
7.556
-1.830
-6.588
-2.638
-6.136
519
Net Profit/Loss - EUR
-
-
-
-1.278
6.966
-2.245
-6.894
-2.711
-6.190
406
Employees
-
-
-
1
2
2
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. 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 109.2%, from 5.433 euro in the year 2022, to 11.330 euro in 2023.
The Net Profit increased by 406 euro, from 0 euro in 2022, to 406 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
983
856
Current Assets
-
-
-
1.411
15.341
23.651
3.889
2.845
1.134
3.525
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
3.707
1.543
726
0
0
0
Cash
-
-
-
1.411
11.634
22.109
3.163
2.845
1.134
3.525
Shareholders Funds
-
-
-
-1.234
5.755
3.399
-3.560
-6.192
-12.401
-11.958
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.645
9.586
20.252
7.449
9.036
14.517
16.339
Income in Advance
-
-
-
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
"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
3.525 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.525 euro.
The company's Equity was valued at
-11.958 euro, while total Liabilities amounted to
16.339 euro.
Equity increased by 405 euro, from -12.401 euro in 2022, to -11.958 in 2023.
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Comments - Total Construct La Rusu S.r.l.