Financial results - RUSTICONS SMIDA S.R.L.

Financial Summary - Rusticons Smida S.r.l.
Unique identification code: 38886568
Registration number: J2018000595127
Nace: 4100
Sales - Ron
43.115
Net Profit - Ron
-4.933
Employees
3
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Company Rusticons Smida S.r.l. with Fiscal Code 38886568 recorded a turnover of 2024 of 43.115, with a net profit of -4.933 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 - Rusticons Smida S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.568 50.681 60.987 55.288 60.501 54.392 43.115
Total Income - EUR - - - 26.568 50.681 60.987 55.288 60.501 61.833 43.115
Total Expenses - EUR - - - 18.332 35.931 64.815 37.388 43.808 58.348 48.048
Gross Profit/Loss - EUR - - - 8.236 14.750 -3.828 17.900 16.693 3.486 -4.933
Net Profit/Loss - EUR - - - 7.970 14.244 -4.418 17.348 16.088 2.867 -4.933
Employees - - - 5 4 8 5 4 4 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 decreased by -20.3%, from 54.392 euro in the year 2023, to 43.115 euro in 2024. The Net Profit decreased by -2.851 euro, from 2.867 euro in 2023, to 0 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 - Rusticons Smida S.r.l. - CUI 38886568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 139 0 8.190 0 0
Current Assets - - - 10.349 18.412 17.932 29.463 20.435 30.946 26.073
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 8.639 10.579 17.862 27.169 18.154 22.322 22.269
Cash - - - 1.711 7.833 70 2.294 2.281 8.624 3.805
Shareholders Funds - - - 8.013 14.304 9.617 26.751 26.701 28.566 23.473
Social Capital - - - 43 42 43 42 43 42 42
Debts - - - 2.337 4.108 8.453 2.711 1.925 2.380 2.600
Income in Advance - - - 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 26.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.269 euro and cash availability of 3.805 euro.
The company's Equity was valued at 23.473 euro, while total Liabilities amounted to 2.600 euro. Equity decreased by -4.933 euro, from 28.566 euro in 2023, to 23.473 in 2024.

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