Financial results - RUSTIC SRL

Financial Summary - Rustic Srl
Unique identification code: 2203168
Registration number: J1991001555246
Nace: 4100
Sales - Ron
5.140.429
Net Profit - Ron
333.763
Employees
61
Open Account
Company Rustic Srl with Fiscal Code 2203168 recorded a turnover of 2024 of 5.140.429, with a net profit of 333.763 and having an average number of employees of 61. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 400.230 1.830.435 1.398.921 1.432.660 1.193.474 2.076.709 3.684.637 4.007.501 7.742.311 5.140.429
Total Income - EUR 431.338 1.812.685 1.472.304 1.495.050 1.282.293 2.114.293 3.728.621 4.080.685 7.764.511 5.205.498
Total Expenses - EUR 394.225 1.733.351 1.305.048 1.311.796 1.244.601 1.857.368 3.238.264 3.683.465 6.362.533 4.826.106
Gross Profit/Loss - EUR 37.113 79.334 167.256 183.254 37.693 256.925 490.358 397.219 1.401.979 379.392
Net Profit/Loss - EUR 31.171 66.615 137.143 156.189 32.192 224.185 429.536 342.689 1.220.409 333.763
Employees 17 79 65 52 51 53 61 63 63 61
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 -33.2%, from 7.742.311 euro in the year 2023, to 5.140.429 euro in 2024. The Net Profit decreased by -879.826 euro, from 1.220.409 euro in 2023, to 333.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rustic Srl

Rating financiar

Financial Rating -
RUSTIC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rustic Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rustic Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rustic Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rustic Srl - CUI 2203168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.213.520 1.704.267 1.556.918 1.443.285 1.337.612 1.331.536 1.343.855 1.432.989 1.456.760 1.572.926
Current Assets 147.900 285.575 303.324 315.839 420.345 713.601 1.527.610 995.214 2.816.288 2.240.134
Inventories 3.399 44.988 8.370 6.452 102.287 45.058 152.829 124.644 29.552 111.548
Receivables 139.769 99.326 100.156 56.391 82.338 370.537 820.026 704.187 1.070.721 844.536
Cash 4.732 141.261 194.799 252.996 235.720 298.005 554.755 166.383 1.716.014 1.284.050
Shareholders Funds 139.862 714.069 839.129 936.939 844.568 877.017 1.102.853 1.307.350 2.269.797 2.068.188
Social Capital 225 1.407 1.384 1.358 1.332 1.307 1.278 1.282 1.278 1.271
Debts 553.044 1.275.772 504.515 374.540 527.197 834.543 1.478.007 854.663 1.737.271 1.524.829
Income in Advance 668.513 593.694 516.599 447.645 386.193 333.576 290.767 268.210 266.465 226.516
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 2.240.134 euro in 2024 which includes Inventories of 111.548 euro, Receivables of 844.536 euro and cash availability of 1.284.050 euro.
The company's Equity was valued at 2.068.188 euro, while total Liabilities amounted to 1.524.829 euro. Equity decreased by -188.923 euro, from 2.269.797 euro in 2023, to 2.068.188 in 2024. The Debt Ratio was 39.9% in the year 2024.

Risk Reports Prices

Reviews - Rustic Srl

Comments - Rustic Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.