Financial results - ANDRA RUBIO CONSTRUCT S.R.L.

Financial Summary - Andra Rubio Construct S.r.l.
Unique identification code: 40239709
Registration number: J35/4298/2018
Nace: 4120
Sales - Ron
57.889
Net Profit - Ron
246
Employees
6
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Company Andra Rubio Construct S.r.l. with Fiscal Code 40239709 recorded a turnover of 2024 of 57.889, with a net profit of 246 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andra Rubio Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.719 145.357 56.147 50.073 62.723 24.330 57.889
Total Income - EUR - - - 1.719 145.357 127.633 163.275 64.392 33.438 126.894
Total Expenses - EUR - - - 7 85.347 118.134 152.522 98.855 96.871 126.069
Gross Profit/Loss - EUR - - - 1.712 60.010 9.498 10.753 -34.462 -63.433 825
Net Profit/Loss - EUR - - - 1.661 58.556 8.959 10.252 -35.008 -63.677 246
Employees - - - 0 7 7 6 4 4 6
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 139.3%, from 24.330 euro in the year 2023, to 57.889 euro in 2024. The Net Profit increased by 246 euro, from 0 euro in 2023, to 246 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 - Andra Rubio Construct S.r.l. - CUI 40239709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 27.877 38.096 108.782 95.057 79.699 72.816
Current Assets - - - 1.927 70.732 109.803 177.684 165.583 163.895 243.746
Inventories - - - 0 0 64.892 168.044 160.538 160.052 260.192
Receivables - - - 0 5.742 37.423 8.806 4.819 3.772 -17.331
Cash - - - 1.927 64.990 7.488 834 226 72 885
Shareholders Funds - - - 1.876 60.396 68.210 76.949 42.180 -21.624 -21.257
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 52 38.213 52.541 192.078 209.831 265.092 337.819
Income in Advance - - - 0 0 27.209 18.009 9.442 816 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 "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 243.746 euro in 2024 which includes Inventories of 260.192 euro, Receivables of -17.331 euro and cash availability of 885 euro.
The company's Equity was valued at -21.257 euro, while total Liabilities amounted to 337.819 euro. Equity increased by 246 euro, from -21.624 euro in 2023, to -21.257 in 2024.

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