Financial results - RUSTOCA CONST SRL

Financial Summary - Rustoca Const Srl
Unique identification code: 8586984
Registration number: J08/676/1996
Nace: 4399
Sales - Ron
99.763
Net Profit - Ron
-70.471
Employees
10
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Company Rustoca Const Srl with Fiscal Code 8586984 recorded a turnover of 2024 of 99.763, with a net profit of -70.471 and having an average number of employees of 10. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rustoca Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.374 70.856 76.054 112.898 188.432 114.325 137.896 228.952 236.578 99.763
Total Income - EUR 36.191 70.994 76.824 135.095 188.701 115.594 137.984 228.954 236.635 99.770
Total Expenses - EUR 24.078 53.788 75.920 103.591 177.924 134.458 115.059 139.623 224.667 168.642
Gross Profit/Loss - EUR 12.112 17.205 904 31.504 10.777 -18.864 22.925 89.331 11.968 -68.872
Net Profit/Loss - EUR 11.027 16.496 31 30.153 8.890 -20.020 21.573 87.202 9.957 -70.471
Employees 2 4 3 6 10 8 6 7 8 10
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 -57.6%, from 236.578 euro in the year 2023, to 99.763 euro in 2024. The Net Profit decreased by -9.901 euro, from 9.957 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 - Rustoca Const Srl - CUI 8586984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.760 6.702 28.939 24.015 30.688 27.289 19.323 15.398 14.141 13.670
Current Assets 37.297 60.115 49.879 79.164 87.516 55.748 66.624 142.836 177.892 137.270
Inventories 7 2.573 3.247 11.303 10.675 2.543 2.129 4.460 975 970
Receivables 5.693 34.358 30.933 50.483 73.924 41.363 60.156 104.162 159.818 93.919
Cash 31.597 23.183 15.699 17.377 2.917 11.842 4.339 34.213 17.099 42.382
Shareholders Funds 17.922 34.235 33.686 63.222 70.887 24.893 45.914 111.673 121.291 50.143
Social Capital 749 742 729 716 702 688 673 675 673 669
Debts 29.134 32.581 45.183 40.007 48.230 59.040 40.358 47.493 71.672 101.823
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.270 euro in 2024 which includes Inventories of 970 euro, Receivables of 93.919 euro and cash availability of 42.382 euro.
The company's Equity was valued at 50.143 euro, while total Liabilities amounted to 101.823 euro. Equity decreased by -70.471 euro, from 121.291 euro in 2023, to 50.143 in 2024.

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