Financial results - RUSTIC HORGOS S.R.L.

Financial Summary - Rustic Horgos S.r.l.
Unique identification code: 41091103
Registration number: J24/1076/2019
Nace: 4391
Sales - Ron
15.178
Net Profit - Ron
1.375
Employees
1
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Company Rustic Horgos S.r.l. with Fiscal Code 41091103 recorded a turnover of 2024 of 15.178, with a net profit of 1.375 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rustic Horgos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.423 1.861 12.624 - 25.424 15.178
Total Income - EUR - - - - 12.423 1.861 12.624 - 25.424 15.178
Total Expenses - EUR - - - - 7.739 15.176 20.990 - 11.184 13.651
Gross Profit/Loss - EUR - - - - 4.684 -13.315 -8.366 - 14.240 1.527
Net Profit/Loss - EUR - - - - 4.560 -13.334 -8.522 - 13.985 1.375
Employees - - - - 2 0 3 - 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 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 -40.0%, from 25.424 euro in the year 2023, to 15.178 euro in 2024. The Net Profit decreased by -12.532 euro, from 13.985 euro in 2023, to 1.375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rustic Horgos S.r.l. - CUI 41091103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 - 0 0
Current Assets - - - - 5.429 53 50 - 6.045 9.424
Inventories - - - - 0 0 0 - 0 0
Receivables - - - - 1.897 0 0 - 107 3.391
Cash - - - - 3.531 53 50 - 5.937 6.033
Shareholders Funds - - - - 4.602 -8.819 -17.145 - 2.960 4.319
Social Capital - - - - 42 41 40 - 40 40
Debts - - - - 827 8.872 17.195 - 3.085 5.105
Income in Advance - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.391 euro and cash availability of 6.033 euro.
The company's Equity was valued at 4.319 euro, while total Liabilities amounted to 5.105 euro. Equity increased by 1.375 euro, from 2.960 euro in 2023, to 4.319 in 2024.

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