Financial results - PK RUBIN S.R.L.

Financial Summary - Pk Rubin S.r.l.
Unique identification code: 40950506
Registration number: J2019004873402
Nace: 6811
Sales - Ron
120.904
Net Profit - Ron
-7.525
Employees
Open Account
Company Pk Rubin S.r.l. with Fiscal Code 40950506 recorded a turnover of 2024 of 120.904, with a net profit of -7.525 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 552 318.673 279.200 120.904
Total Income - EUR - - - - 13 12 3.248 352.640 300.588 124.491
Total Expenses - EUR - - - - 649 630 80.749 107.047 169.298 132.016
Gross Profit/Loss - EUR - - - - -636 -619 -77.501 245.593 131.290 -7.525
Net Profit/Loss - EUR - - - - -636 -619 -77.517 237.268 113.434 -7.525
Employees - - - - 0 0 0 0 0 0
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 -56.5%, from 279.200 euro in the year 2023, to 120.904 euro in 2024. The Net Profit decreased by -112.800 euro, from 113.434 euro in 2023, to 0 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 - Pk Rubin S.r.l. - CUI 40950506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 880.078 1.178.949 473.013 12.166
Current Assets - - - - 9.901 9.094 215.793 224.118 1.104.339 1.863.325
Inventories - - - - 0 0 18.106 0 766.659 1.732.100
Receivables - - - - 0 0 171.218 186.099 326.175 115.931
Cash - - - - 9.901 9.094 26.469 38.018 11.504 15.294
Shareholders Funds - - - - 9.901 9.094 -68.625 168.430 281.354 272.256
Social Capital - - - - 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - - 0 0 1.164.495 1.213.548 1.273.892 1.594.578
Income in Advance - - - - 0 0 0 21.089 23.399 10.077
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.863.325 euro in 2024 which includes Inventories of 1.732.100 euro, Receivables of 115.931 euro and cash availability of 15.294 euro.
The company's Equity was valued at 272.256 euro, while total Liabilities amounted to 1.594.578 euro. Equity decreased by -7.525 euro, from 281.354 euro in 2023, to 272.256 in 2024. The Debt Ratio was 85.0% in the year 2024.

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