Financial results - RUSU CONSTRUCT SRL

Financial Summary - Rusu Construct Srl
Unique identification code: 16382012
Registration number: J12/1580/2004
Nace: 4120
Sales - Ron
460.807
Net Profit - Ron
183.971
Employee
17
The most important financial indicators for the company Rusu Construct Srl - Unique Identification Number 16382012: sales in 2023 was 460.807 euro, registering a net profit of 183.971 euro and having an average number of 17 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 - Rusu Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 265.051 193.533 231.967 238.123 257.222 348.572 290.392 326.134 382.106 460.807
Total Income - EUR 265.126 193.753 232.233 255.782 257.523 349.056 290.855 332.541 413.086 461.083
Total Expenses - EUR 127.966 130.914 123.975 148.504 137.241 196.734 174.157 169.447 207.880 272.501
Gross Profit/Loss - EUR 137.160 62.839 108.259 107.278 120.281 152.321 116.699 163.094 205.205 188.581
Net Profit/Loss - EUR 115.132 52.079 90.619 103.777 117.706 148.957 113.790 160.695 201.372 183.971
Employees 22 19 15 15 16 16 16 16 16 17
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 increased by 21.0%, from 382.106 euro in the year 2022, to 460.807 euro in 2023. The Net Profit decreased by -16.791 euro, from 201.372 euro in 2022, to 183.971 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rusu Construct Srl - CUI 16382012

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.287 30.261 23.481 65.470 50.271 38.268 25.510 42.749 99.231 76.605
Current Assets 116.862 62.416 89.905 82.367 104.719 143.371 135.611 170.982 335.800 212.879
Inventories 1.346 12 0 0 0 0 0 0 0 0
Receivables 42.817 34.326 37.877 10.510 24.303 9.285 19.602 899 189.734 6.538
Cash 72.698 28.078 52.027 71.856 80.416 134.086 116.010 170.083 146.066 206.341
Shareholders Funds 115.186 73.753 90.672 103.829 117.758 149.008 137.020 160.744 201.421 184.019
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.963 18.924 22.713 44.008 37.232 32.632 24.102 52.987 233.610 105.465
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 "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 212.879 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.538 euro and cash availability of 206.341 euro.
The company's Equity was valued at 184.019 euro, while total Liabilities amounted to 105.465 euro. Equity decreased by -16.791 euro, from 201.421 euro in 2022, to 184.019 in 2023.

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