Financial results - ROM RUBICOM S.R.L.

Financial Summary - Rom Rubicom S.r.l.
Unique identification code: 3402088
Registration number: J12/428/1993
Nace: 7112
Sales - Ron
61.542
Net Profit - Ron
23.769
Employees
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Company Rom Rubicom S.r.l. with Fiscal Code 3402088 recorded a turnover of 2024 of 61.542, with a net profit of 23.769 and having an average number of employees of - . 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 - Rom Rubicom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.175 16.949 10.049 15.526 23.817 15.735 26.861 53.625 45.815 61.542
Total Income - EUR 10.175 16.949 10.049 15.526 23.814 15.735 26.936 53.625 45.819 61.543
Total Expenses - EUR 13.788 16.053 9.705 9.731 20.550 12.862 15.650 27.598 33.174 32.320
Gross Profit/Loss - EUR -3.613 896 344 5.795 3.265 2.873 11.286 26.027 12.646 29.222
Net Profit/Loss - EUR -3.918 388 43 5.330 2.550 2.425 10.575 24.611 10.270 23.769
Employees 1 1 1 0 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 increased by 35.1%, from 45.815 euro in the year 2023, to 61.542 euro in 2024. The Net Profit increased by 13.557 euro, from 10.270 euro in 2023, to 23.769 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 - Rom Rubicom S.r.l. - CUI 3402088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.472 1.388 930 1.518 9.545 6.926 4.390 2.066 3.503 4.003
Current Assets 6.970 15.426 17.416 22.551 18.334 24.678 34.012 41.151 49.246 62.366
Inventories 2.211 3.362 3.017 3.695 2.647 3.584 3.939 6.309 9.135 11.153
Receivables 3.041 6.327 7.542 11.288 11.427 7.360 6.434 26.223 8.300 10.863
Cash 1.718 5.737 6.857 7.568 4.260 13.734 23.639 8.620 31.810 40.349
Shareholders Funds -694 -299 -252 5.082 7.534 9.816 20.173 35.241 45.404 53.405
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.515 17.113 18.598 18.987 20.344 22.009 18.228 7.976 7.345 12.963
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 "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 62.366 euro in 2024 which includes Inventories of 11.153 euro, Receivables of 10.863 euro and cash availability of 40.349 euro.
The company's Equity was valued at 53.405 euro, while total Liabilities amounted to 12.963 euro. Equity increased by 8.255 euro, from 45.404 euro in 2023, to 53.405 in 2024.

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