Financial results - KAPITOLIUM RUBENS SRL

Financial Summary - Kapitolium Rubens Srl
Unique identification code: 32080059
Registration number: J2013000521301
Nace: 4100
Sales - Ron
59.731
Net Profit - Ron
11.216
Employees
2
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Company Kapitolium Rubens Srl with Fiscal Code 32080059 recorded a turnover of 2024 of 59.731, with a net profit of 11.216 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kapitolium Rubens Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.200 43.566 69.139 94.975 114.375 44.207 59.541 86.630 64.505 59.731
Total Income - EUR 19.261 63.644 72.062 96.425 121.686 59.919 85.714 87.242 65.363 60.258
Total Expenses - EUR 28.081 62.724 66.867 69.822 73.403 57.150 84.339 85.612 64.622 47.204
Gross Profit/Loss - EUR -8.821 920 5.196 26.603 48.283 2.770 1.374 1.630 740 13.054
Net Profit/Loss - EUR -9.399 289 4.477 25.650 47.262 2.302 723 995 218 11.216
Employees 3 6 5 4 4 3 3 3 2 2
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 -6.9%, from 64.505 euro in the year 2023, to 59.731 euro in 2024. The Net Profit increased by 10.999 euro, from 218 euro in 2023, to 11.216 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 - Kapitolium Rubens Srl - CUI 32080059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 558 305 13.568 478 10.140 6.950 4.255 2.347
Current Assets 4.662 20.899 33.310 35.843 75.757 90.937 61.580 39.581 31.039 21.970
Inventories 4.552 20.168 26.069 34.096 74.104 72.877 58.586 25.506 9.855 13.432
Receivables 0 111 6.667 1.161 880 16.577 1.057 11.219 17.895 1.532
Cash 110 619 573 585 773 1.482 1.938 2.856 3.289 7.006
Shareholders Funds -23.909 -23.376 -18.503 7.486 54.604 30.772 30.813 31.904 503 11.717
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 28.571 44.274 52.371 28.661 34.722 60.642 40.908 14.627 34.790 12.600
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.970 euro in 2024 which includes Inventories of 13.432 euro, Receivables of 1.532 euro and cash availability of 7.006 euro.
The company's Equity was valued at 11.717 euro, while total Liabilities amounted to 12.600 euro. Equity increased by 11.216 euro, from 503 euro in 2023, to 11.717 in 2024.

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