Financial results - RUSTA SRL

Financial Summary - Rusta Srl
Unique identification code: 4164685
Registration number: J1993001801084
Nace: 4100
Sales - Ron
147.747
Net Profit - Ron
-148.336
Employees
7
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Company Rusta Srl with Fiscal Code 4164685 recorded a turnover of 2024 of 147.747, with a net profit of -148.336 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 664.099 427.482 630.173 286.971 512.462 285.468 437.310 273.376 215.081 147.747
Total Income - EUR 664.127 428.645 630.881 320.728 512.479 285.468 437.331 273.396 215.100 148.808
Total Expenses - EUR 494.002 422.301 541.358 310.414 446.161 322.701 465.720 376.685 298.751 293.894
Gross Profit/Loss - EUR 170.124 6.345 89.523 10.314 66.318 -37.233 -28.389 -103.289 -83.650 -145.086
Net Profit/Loss - EUR 149.158 5.011 71.544 7.107 61.193 -40.106 -32.763 -106.023 -85.801 -148.336
Employees 16 18 17 17 13 14 12 13 10 7
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 -30.9%, from 215.081 euro in the year 2023, to 147.747 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RUSTA SRL

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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 Srl - CUI 4164685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.240 72.519 64.100 57.259 48.996 56.467 51.940 49.965 49.813 0
Current Assets 173.289 117.879 249.884 220.191 216.170 217.205 147.811 135.555 90.161 90.050
Inventories 706 58.372 0 34.116 118 31.368 0 33.644 13.907 24.148
Receivables 79.852 32.684 217.723 166.700 145.692 109.572 101.543 78.428 50.646 57.854
Cash 92.731 26.822 32.161 19.375 70.360 76.265 46.268 23.483 25.607 8.048
Shareholders Funds 127.686 61.075 131.585 136.278 194.832 151.032 114.921 9.254 -76.574 -224.483
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 113.843 129.322 182.398 141.173 70.334 122.639 84.830 176.265 216.548 314.532
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 "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 90.050 euro in 2024 which includes Inventories of 24.148 euro, Receivables of 57.854 euro and cash availability of 8.048 euro.
The company's Equity was valued at -224.483 euro, while total Liabilities amounted to 314.532 euro. Equity decreased by -148.336 euro, from -76.574 euro in 2023, to -224.483 in 2024.

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