Financial results - ALMARICAD RUBIN S.R.L.

Financial Summary - Almaricad Rubin S.r.l.
Unique identification code: 37355363
Registration number: J15/398/2017
Nace: 7112
Sales - Ron
55.357
Net Profit - Ron
517
Employees
3
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Company Almaricad Rubin S.r.l. with Fiscal Code 37355363 recorded a turnover of 2024 of 55.357, with a net profit of 517 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almaricad Rubin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 14.540 31.023 46.463 57.998 95.187 62.296 55.357
Total Income - EUR - - 0 17.735 35.231 50.813 62.250 99.097 66.832 59.586
Total Expenses - EUR - - 0 12.995 34.413 40.544 51.545 62.167 65.465 58.508
Gross Profit/Loss - EUR - - 0 4.741 818 10.269 10.705 36.929 1.367 1.078
Net Profit/Loss - EUR - - 0 4.563 484 9.957 10.165 35.970 737 517
Employees - - 0 2 3 3 3 4 3 3
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 -10.6%, from 62.296 euro in the year 2023, to 55.357 euro in 2024. The Net Profit decreased by -216 euro, from 737 euro in 2023, to 517 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 - Almaricad Rubin S.r.l. - CUI 37355363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 25.067 25.746 22.326 28.461 28.061 46.736 50.685
Current Assets - - 27.414 4.902 15.831 21.884 15.156 44.056 12.288 5.279
Inventories - - 0 0 156 153 620 746 0 0
Receivables - - 0 107 11.839 1.860 3.101 11.622 4.025 357
Cash - - 27.414 4.795 3.836 19.871 11.435 31.688 8.263 4.921
Shareholders Funds - - 44 4.606 5.001 9.858 11.293 36.626 19.031 19.442
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 1.690 6.279 8.978 11.765 18.777 29.702 31.864
Income in Advance - - 27.370 23.672 30.297 25.375 20.560 16.715 12.766 8.467
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 357 euro and cash availability of 4.921 euro.
The company's Equity was valued at 19.442 euro, while total Liabilities amounted to 31.864 euro. Equity increased by 517 euro, from 19.031 euro in 2023, to 19.442 in 2024. The Debt Ratio was 53.3% in the year 2024.

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