Financial results - RUSTIROM SRL

Financial Summary - Rustirom Srl
Unique identification code: 22239026
Registration number: J2007001327174
Nace: 4100
Sales - Ron
242.241
Net Profit - Ron
57.825
Employees
7
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Company Rustirom Srl with Fiscal Code 22239026 recorded a turnover of 2024 of 242.241, with a net profit of 57.825 and having an average number of employees of 7. 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 - Rustirom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.592 192.769 179.189 135.426 182.101 260.576 278.559 208.748 195.407 242.241
Total Income - EUR 128.219 190.802 178.293 137.292 213.525 243.834 274.664 223.690 206.646 227.566
Total Expenses - EUR 127.548 185.777 152.178 121.405 191.533 219.972 229.179 190.097 156.389 163.750
Gross Profit/Loss - EUR 671 5.025 26.115 15.886 21.991 23.862 45.485 33.592 50.257 63.815
Net Profit/Loss - EUR 671 4.852 23.968 14.513 20.169 21.256 42.654 31.546 48.231 57.825
Employees 8 8 8 5 8 15 17 14 8 7
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 increased by 24.7%, from 195.407 euro in the year 2023, to 242.241 euro in 2024. The Net Profit increased by 9.864 euro, from 48.231 euro in 2023, to 57.825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RUSTIROM 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 - Rustirom Srl - CUI 22239026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149 24 21.067 16.841 12.199 89.559 73.877 88.112 100.260 68.886
Current Assets 83.162 72.149 70.221 101.522 89.614 60.813 53.609 29.698 24.217 46.160
Inventories 42.505 6.569 32 0 37.739 13.707 49 15.061 15.181 0
Receivables 11.330 15.417 22.141 79.991 17.400 13.840 31.832 4.146 281 34.552
Cash 29.326 50.162 48.048 21.531 34.475 33.266 21.728 10.491 8.755 11.609
Shareholders Funds 10.107 14.855 38.572 52.378 71.532 46.364 66.711 51.698 52.381 61.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.204 57.317 52.715 65.985 30.280 104.008 60.774 66.112 72.096 53.325
Income in Advance 0 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 46.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.552 euro and cash availability of 11.609 euro.
The company's Equity was valued at 61.721 euro, while total Liabilities amounted to 53.325 euro. Equity increased by 9.633 euro, from 52.381 euro in 2023, to 61.721 in 2024.

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