Financial results - RUSTIC BRAD SRL

Financial Summary - Rustic Brad Srl
Unique identification code: 8969718
Registration number: J1996000948303
Nace: 4100
Sales - Ron
76.103
Net Profit - Ron
59.375
Employees
3
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Company Rustic Brad Srl with Fiscal Code 8969718 recorded a turnover of 2024 of 76.103, with a net profit of 59.375 and having an average number of employees of 3. 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 - Rustic Brad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.732 26.040 19.570 5.759 4.552 3.225 5.822 0 23.855 76.103
Total Income - EUR 25.732 28.311 19.570 5.759 4.552 3.225 5.822 553.096 23.855 77.283
Total Expenses - EUR 16.049 14.873 13.309 5.032 3.762 2.000 5.177 23.895 23.562 16.417
Gross Profit/Loss - EUR 9.683 13.437 6.261 727 789 1.225 644 529.201 293 60.866
Net Profit/Loss - EUR 8.911 13.136 6.066 554 653 1.128 470 523.670 59 59.375
Employees 2 2 1 1 0 0 0 1 1 3
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 220.8%, from 23.855 euro in the year 2023, to 76.103 euro in 2024. The Net Profit increased by 59.316 euro, from 59 euro in 2023, to 59.375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rustic Brad Srl - CUI 8969718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.312 18.600 17.180 16.865 14.517 13.763 13.089 503.512 984.225 981.390
Current Assets 90 2.424 227 508 480 333 256 34.553 24.009 18.120
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16 16 15 245 146 143 158 948 14.572 7.592
Cash 74 2.408 212 262 334 190 98 33.606 9.437 10.528
Shareholders Funds 16.524 19.886 12.721 12.710 12.054 12.953 13.068 536.778 535.377 591.527
Social Capital 2.063 2.042 2.007 1.970 1.932 1.896 1.854 1.859 2.022 2.010
Debts 10.879 1.137 4.686 4.662 2.943 1.143 278 1.287 472.857 407.983
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 18.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.592 euro and cash availability of 10.528 euro.
The company's Equity was valued at 591.527 euro, while total Liabilities amounted to 407.983 euro. Equity increased by 59.142 euro, from 535.377 euro in 2023, to 591.527 in 2024.

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