Financial results - RUSTEL CONSTRUCT S.R.L.

Financial Summary - Rustel Construct S.r.l.
Unique identification code: 16792888
Registration number: J40/15346/2004
Nace: 4120
Sales - Ron
16.384
Net Profit - Ron
-2.562
Employee
1
The most important financial indicators for the company Rustel Construct S.r.l. - Unique Identification Number 16792888: sales in 2023 was 16.384 euro, registering a net profit of -2.562 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rustel Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.792 2.025 0 0 12.464 23.244 75.912 30.365 21.744 16.384
Total Income - EUR 2.792 2.025 0 0 12.464 23.244 75.912 30.365 21.744 16.384
Total Expenses - EUR 4.304 1.953 0 0 9.113 15.713 68.097 23.422 9.048 18.782
Gross Profit/Loss - EUR -1.512 72 0 0 3.350 7.531 7.815 6.943 12.697 -2.398
Net Profit/Loss - EUR -1.596 11 0 0 3.235 7.298 7.095 6.646 12.484 -2.562
Employees 1 1 0 0 2 2 3 2 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 decreased by -24.4%, from 21.744 euro in the year 2022, to 16.384 euro in 2023. The Net Profit decreased by -12.446 euro, from 12.484 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rustel Construct S.r.l. - CUI 16792888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 506
Current Assets 11 35 0 0 3.490 7.805 33.103 14.877 14.271 1.689
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5 5 0 0 0 0 0 2.582 0 0
Cash 6 30 0 0 3.490 7.805 33.103 12.295 14.271 1.689
Shareholders Funds -4.917 -4.946 0 0 -1.524 5.804 7.144 13.631 12.532 -2.514
Social Capital 45 45 0 0 43 42 41 40 41 40
Debts 4.928 4.981 0 0 5.014 2.002 25.959 1.246 1.739 4.709
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 "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 1.689 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.689 euro.
The company's Equity was valued at -2.514 euro, while total Liabilities amounted to 4.709 euro. Equity decreased by -15.008 euro, from 12.532 euro in 2022, to -2.514 in 2023.

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