Financial results - RUSTICONS SMIDA S.R.L.

Financial Summary - Rusticons Smida S.r.l.
Unique identification code: 38886568
Registration number: J12/595/2018
Nace: 4120
Sales - Ron
54.392
Net Profit - Ron
2.867
Employee
4
The most important financial indicators for the company Rusticons Smida S.r.l. - Unique Identification Number 38886568: sales in 2023 was 54.392 euro, registering a net profit of 2.867 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rusticons Smida S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 26.568 50.681 60.987 55.288 60.501 54.392
Total Income - EUR - - - - 26.568 50.681 60.987 55.288 60.501 61.833
Total Expenses - EUR - - - - 18.332 35.931 64.815 37.388 43.808 58.348
Gross Profit/Loss - EUR - - - - 8.236 14.750 -3.828 17.900 16.693 3.486
Net Profit/Loss - EUR - - - - 7.970 14.244 -4.418 17.348 16.088 2.867
Employees - - - - 5 4 8 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.8%, from 60.501 euro in the year 2022, to 54.392 euro in 2023. The Net Profit decreased by -13.172 euro, from 16.088 euro in 2022, to 2.867 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rusticons Smida S.r.l. - CUI 38886568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 139 0 8.190 0
Current Assets - - - - 10.349 18.412 17.932 29.463 20.435 30.946
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.639 10.579 17.862 27.169 18.154 22.322
Cash - - - - 1.711 7.833 70 2.294 2.281 8.624
Shareholders Funds - - - - 8.013 14.304 9.617 26.751 26.701 28.566
Social Capital - - - - 43 42 43 42 43 42
Debts - - - - 2.337 4.108 8.453 2.711 1.925 2.380
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.946 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.322 euro and cash availability of 8.624 euro.
The company's Equity was valued at 28.566 euro, while total Liabilities amounted to 2.380 euro. Equity increased by 1.946 euro, from 26.701 euro in 2022, to 28.566 in 2023.

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