Financial results - RUSTOCA CONST SRL

Financial Summary - Rustoca Const Srl
Unique identification code: 8586984
Registration number: J08/676/1996
Nace: 4399
Sales - Ron
236.578
Net Profit - Ron
9.957
Employee
8
The most important financial indicators for the company Rustoca Const Srl - Unique Identification Number 8586984: sales in 2023 was 236.578 euro, registering a net profit of 9.957 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rustoca Const Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 35.374 70.856 76.054 112.898 188.432 114.325 137.896 228.952 236.578
Total Income - EUR 138 36.191 70.994 76.824 135.095 188.701 115.594 137.984 228.954 236.635
Total Expenses - EUR 21.460 24.078 53.788 75.920 103.591 177.924 134.458 115.059 139.623 224.667
Gross Profit/Loss - EUR -21.322 12.112 17.205 904 31.504 10.777 -18.864 22.925 89.331 11.968
Net Profit/Loss - EUR -21.326 11.027 16.496 31 30.153 8.890 -20.020 21.573 87.202 9.957
Employees 1 2 4 3 6 10 8 6 7 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.6%, from 228.952 euro in the year 2022, to 236.578 euro in 2023. The Net Profit decreased by -76.980 euro, from 87.202 euro in 2022, to 9.957 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rustoca Const Srl - CUI 8586984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.288 9.760 6.702 28.939 24.015 30.688 27.289 19.323 15.398 14.141
Current Assets 17.202 37.297 60.115 49.879 79.164 87.516 55.748 66.624 142.836 177.892
Inventories 0 7 2.573 3.247 11.303 10.675 2.543 2.129 4.460 975
Receivables 1.001 5.693 34.358 30.933 50.483 73.924 41.363 60.156 104.162 159.818
Cash 16.201 31.597 23.183 15.699 17.377 2.917 11.842 4.339 34.213 17.099
Shareholders Funds 7.509 17.922 34.235 33.686 63.222 70.887 24.893 45.914 111.673 121.291
Social Capital 1.413 749 742 729 716 702 688 673 675 673
Debts 22.981 29.134 32.581 45.183 40.007 48.230 59.040 40.358 47.493 71.672
Income in Advance 0 0 0 0 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 "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 177.892 euro in 2023 which includes Inventories of 975 euro, Receivables of 159.818 euro and cash availability of 17.099 euro.
The company's Equity was valued at 121.291 euro, while total Liabilities amounted to 71.672 euro. Equity increased by 9.957 euro, from 111.673 euro in 2022, to 121.291 in 2023.

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