Financial results - RST IMPACT SRL

Financial Summary - Rst Impact Srl
Unique identification code: 31252547
Registration number: J40/2093/2013
Nace: 4120
Sales - Ron
1.042.848
Net Profit - Ron
25.618
Employees
2
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Company Rst Impact Srl with Fiscal Code 31252547 recorded a turnover of 2024 of 1.042.848, with a net profit of 25.618 and having an average number of employees of 2. 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 - Rst Impact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.043 80.355 90.268 164.141 348.179 222.020 168.523 536.855 731.802 1.042.848
Total Income - EUR 67.043 80.406 90.268 164.141 348.179 222.020 168.523 536.875 731.902 1.043.193
Total Expenses - EUR 61.694 54.475 80.633 105.442 256.616 225.210 151.023 366.277 592.042 1.010.282
Gross Profit/Loss - EUR 5.349 25.931 9.635 58.699 91.563 -3.190 17.499 170.598 139.860 32.910
Net Profit/Loss - EUR 3.351 23.863 7.778 57.085 88.088 -5.232 15.848 165.337 132.906 25.618
Employees 2 1 1 1 3 1 1 2 3 2
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 43.3%, from 731.802 euro in the year 2023, to 1.042.848 euro in 2024. The Net Profit decreased by -106.546 euro, from 132.906 euro in 2023, to 25.618 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 - Rst Impact Srl - CUI 31252547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.993 32.786 23.838 81.205 60.801 55.114 47.883 126.394
Current Assets 26.909 51.912 143.267 93.686 251.314 225.120 311.317 484.722 661.623 583.942
Inventories 9.776 761 889 1.069 1.536 274 20.071 129.383 309.229 124.271
Receivables 14.071 22.341 121.681 56.558 69.261 83.962 211.755 257.537 273.382 409.400
Cash 3.062 28.810 20.697 36.059 180.517 140.883 79.492 97.802 79.012 50.270
Shareholders Funds 1.754 25.599 32.944 91.852 177.230 169.668 178.762 344.360 457.169 456.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.256 27.119 122.415 34.717 98.017 136.749 193.447 195.566 252.428 254.402
Income in Advance 714 707 695 682 669 656 641 643 641 638
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 583.942 euro in 2024 which includes Inventories of 124.271 euro, Receivables of 409.400 euro and cash availability of 50.270 euro.
The company's Equity was valued at 456.024 euro, while total Liabilities amounted to 254.402 euro. Equity increased by 1.410 euro, from 457.169 euro in 2023, to 456.024 in 2024. The Debt Ratio was 35.8% in the year 2024.

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