Financial results - BLD RUBUS SRL

Financial Summary - Bld Rubus Srl
Unique identification code: 34647860
Registration number: J2015001981236
Nace: 6820
Sales - Ron
233.681
Net Profit - Ron
179.750
Employees
1
Open Account
Company Bld Rubus Srl with Fiscal Code 34647860 recorded a turnover of 2024 of 233.681, with a net profit of 179.750 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bld Rubus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 90.597 - - 34.997 107.151 141.696 419.045 233.681
Total Income - EUR 0 0 93.573 - - 589.068 501.296 302.118 419.045 236.406
Total Expenses - EUR 921 561 29.913 - - 457.877 299.593 478.251 54.970 50.196
Gross Profit/Loss - EUR -921 -561 63.660 - - 131.191 201.703 -176.133 364.075 186.210
Net Profit/Loss - EUR -921 -561 62.754 - - 124.703 196.790 -180.249 359.884 179.750
Employees 1 0 1 - - 1 1 1 1 1
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 -43.9%, from 419.045 euro in the year 2023, to 233.681 euro in 2024. The Net Profit decreased by -178.123 euro, from 359.884 euro in 2023, to 179.750 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 - Bld Rubus Srl - CUI 34647860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 0 929.472 - - 426.946 647.998 1.790.786 1.933.612 2.911.340
Current Assets 188 157 17.321 - - 616.008 975.983 970.342 1.086.249 1.069.437
Inventories 0 0 0 - - 0 0 0 0 0
Receivables 0 0 17.315 - - 609.518 961.534 953.932 1.037.425 1.038.984
Cash 188 157 6 - - 6.490 14.449 16.410 48.824 30.454
Shareholders Funds -876 -1.429 61.772 - - 423.396 610.797 432.444 789.918 965.333
Social Capital 45 45 44 - - 83 81 81 81 161
Debts 1.239 1.585 775.034 - - 515.687 911.617 2.226.803 2.128.371 2.914.439
Income in Advance 0 0 109.987 - - 103.870 101.567 101.882 101.573 101.005
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.069.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.038.984 euro and cash availability of 30.454 euro.
The company's Equity was valued at 965.333 euro, while total Liabilities amounted to 2.914.439 euro. Equity increased by 179.830 euro, from 789.918 euro in 2023, to 965.333 in 2024. The Debt Ratio was 73.2% in the year 2024.

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