Financial results - RUSTICONS SRL

Financial Summary - Rusticons Srl
Unique identification code: 35922232
Registration number: J2016001443128
Nace: 4100
Sales - Ron
210.612
Net Profit - Ron
6.147
Employees
4
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Company Rusticons Srl with Fiscal Code 35922232 recorded a turnover of 2024 of 210.612, with a net profit of 6.147 and having an average number of employees of 4. 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 - Rusticons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.658 62.482 92.301 104.525 192.584 223.869 370.980 329.215 210.612
Total Income - EUR - 3.658 62.482 92.301 104.525 192.584 223.869 374.264 330.174 217.784
Total Expenses - EUR - 3.120 39.245 65.183 97.653 182.024 193.751 344.050 318.150 207.186
Gross Profit/Loss - EUR - 538 23.237 27.118 6.872 10.561 30.118 30.213 12.024 10.598
Net Profit/Loss - EUR - 491 22.281 26.194 5.827 8.773 28.149 26.509 9.305 6.147
Employees - 1 4 2 1 2 4 7 8 4
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 -35.7%, from 329.215 euro in the year 2023, to 210.612 euro in 2024. The Net Profit decreased by -3.106 euro, from 9.305 euro in 2023, to 6.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RUSTICONS 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 - Rusticons Srl - CUI 35922232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.234 4.919 4.424 918 2.553 4.272 4.270 20.784 14.095
Current Assets - 1.243 40.113 50.190 43.509 51.575 121.682 108.692 65.863 52.800
Inventories - 0 0 0 9 924 221 5.824 3.544 0
Receivables - 0 10.752 3.215 2.921 2.175 22.808 68.794 42.831 35.712
Cash - 1.243 29.361 46.975 40.579 48.476 98.653 34.074 19.488 17.088
Shareholders Funds - 536 22.808 48.584 36.390 22.712 49.914 37.121 32.148 36.555
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.942 22.224 6.030 8.037 31.417 76.040 75.841 54.498 30.340
Income in Advance - 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 52.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.712 euro and cash availability of 17.088 euro.
The company's Equity was valued at 36.555 euro, while total Liabilities amounted to 30.340 euro. Equity increased by 4.586 euro, from 32.148 euro in 2023, to 36.555 in 2024.

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