Financial results - RUSTA CONSTRUCT SRL

Financial Summary - Rusta Construct Srl
Unique identification code: 34748309
Registration number: J08/1129/2015
Nace: 4120
Sales - Ron
21.114
Net Profit - Ron
-25.167
Employees
2
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Company Rusta Construct Srl with Fiscal Code 34748309 recorded a turnover of 2024 of 21.114, with a net profit of -25.167 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 - Rusta Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.348 53.454 86.716 33 59.261 13.775 809 4.194 65.289 21.114
Total Income - EUR 19.348 67.553 72.856 33 59.261 16.833 809 4.450 65.289 21.114
Total Expenses - EUR 162 25.561 68.038 36.621 89.488 44.119 23.556 30.722 59.804 46.069
Gross Profit/Loss - EUR 19.185 41.993 4.817 -36.587 -30.226 -27.287 -22.748 -26.272 5.485 -24.954
Net Profit/Loss - EUR 18.605 40.791 3.950 -36.588 -30.819 -27.395 -22.756 -26.316 4.832 -25.167
Employees 0 1 6 6 7 4 2 3 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 decreased by -67.5%, from 65.289 euro in the year 2023, to 21.114 euro in 2024. The Net Profit decreased by -4.805 euro, from 4.832 euro in 2023, to 0 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 - Rusta Construct Srl - CUI 34748309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.147 24.671 20.363 19.925 18.137 17.173 17.120 16.284 15.904 15.536
Current Assets 19.399 53.090 87.778 44.155 15.643 31.893 22.099 29.104 13.661 17.701
Inventories 0 22.330 10.611 15.129 6.615 14.867 18.450 21.549 0 11.694
Receivables 19.348 5.881 34.190 21.671 2.808 12.409 2.823 7.545 3.195 5.349
Cash 52 24.879 42.977 7.355 6.220 4.617 826 10 10.466 658
Shareholders Funds 18.650 59.253 62.201 24.472 -6.821 -34.087 -56.087 -82.576 -77.494 -102.228
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 1.897 18.508 45.940 39.608 40.601 83.153 95.306 127.965 107.059 135.465
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 17.701 euro in 2024 which includes Inventories of 11.694 euro, Receivables of 5.349 euro and cash availability of 658 euro.
The company's Equity was valued at -102.228 euro, while total Liabilities amounted to 135.465 euro. Equity decreased by -25.167 euro, from -77.494 euro in 2023, to -102.228 in 2024.

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