Financial results - RUSTA SRL

Financial Summary - Rusta Srl
Unique identification code: 4164685
Registration number: J1993001801084
Nace: 4100
Sales - Ron
215.081
Net Profit - Ron
-85.801
Employee
10
The most important financial indicators for the company Rusta Srl - Unique Identification Number 4164685: sales in 2023 was 215.081 euro, registering a net profit of -85.801 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron391K664K427K630K287K512K285K437K273K215K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rusta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 390.677 664.099 427.482 630.173 286.971 512.462 285.468 437.310 273.376 215.081
Total Income - EUR 400.222 664.127 428.645 630.881 320.728 512.479 285.468 437.331 273.396 215.100
Total Expenses - EUR 470.654 494.002 422.301 541.358 310.414 446.161 322.701 465.720 376.685 298.751
Gross Profit/Loss - EUR -70.431 170.124 6.345 89.523 10.314 66.318 -37.233 -28.389 -103.289 -83.650
Net Profit/Loss - EUR -70.431 149.158 5.011 71.544 7.107 61.193 -40.106 -32.763 -106.023 -85.801
Employees 14 16 18 17 17 13 14 12 13 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -21.1%, from 273.376 euro in the year 2022, to 215.081 euro in 2023.
Sales - Ron391K664K427K630K287K512K285K437K273K215K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-70K149K5K72K7.1K61K-40K-33K-106K-86K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1416181717131412131020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rusta Srl - CUI 4164685

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.100 68.240 72.519 64.100 57.259 48.996 56.467 51.940 49.965 49.813
Current Assets 116.554 173.289 117.879 249.884 220.191 216.170 217.205 147.811 135.555 90.161
Inventories 25.185 706 58.372 0 34.116 118 31.368 0 33.644 13.907
Receivables 38.283 79.852 32.684 217.723 166.700 145.692 109.572 101.543 78.428 50.646
Cash 53.086 92.731 26.822 32.161 19.375 70.360 76.265 46.268 23.483 25.607
Shareholders Funds -21.295 127.686 61.075 131.585 136.278 194.832 151.032 114.921 9.254 -76.574
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 192.949 113.843 129.322 182.398 141.173 70.334 122.639 84.830 176.265 216.548
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.161 euro in 2023 which includes Inventories of 13.907 euro, Receivables of 50.646 euro and cash availability of 25.607 euro.
The company's Equity was valued at -76.574 euro, while total Liabilities amounted to 216.548 euro. Equity decreased by -85.800 euro, from 9.254 euro in 2022, to -76.574 in 2023.

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