Financial results - RUBAMEGALO S.R.L.

Financial Summary - Rubamegalo S.r.l.
Unique identification code: 41206700
Registration number: J16/1668/2019
Nace: 4222
Sales - Ron
24.523
Net Profit - Ron
-24.069
Employees
1
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Company Rubamegalo S.r.l. with Fiscal Code 41206700 recorded a turnover of 2024 of 24.523, with a net profit of -24.069 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.047 6.915 15.019 9.022 378.548 24.523
Total Income - EUR - - - - 2.399 11.051 19.062 13.078 387.242 28.548
Total Expenses - EUR - - - - 11.868 30.700 25.994 18.145 205.835 52.368
Gross Profit/Loss - EUR - - - - -9.469 -19.650 -6.932 -5.068 181.407 -23.820
Net Profit/Loss - EUR - - - - -9.490 -19.719 -7.099 -5.158 177.498 -24.069
Employees - - - - 1 3 2 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 -93.5%, from 378.548 euro in the year 2023, to 24.523 euro in 2024. The Net Profit decreased by -176.506 euro, from 177.498 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 - Rubamegalo S.r.l. - CUI 41206700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.313 28.641 23.025 15.623 38.029 33.336
Current Assets - - - - 9.636 468 1.142 712 292.816 20.758
Inventories - - - - 0 0 0 0 0 29
Receivables - - - - 8.347 190 528 546 18.823 8.396
Cash - - - - 1.289 278 614 165 273.992 12.333
Shareholders Funds - - - - -9.447 -28.987 -35.444 -40.893 136.729 -31.559
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.358 35.493 41.553 43.170 184.144 79.759
Income in Advance - - - - 23.039 22.602 18.057 14.057 9.971 5.894
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.758 euro in 2024 which includes Inventories of 29 euro, Receivables of 8.396 euro and cash availability of 12.333 euro.
The company's Equity was valued at -31.559 euro, while total Liabilities amounted to 79.759 euro. Equity decreased by -167.524 euro, from 136.729 euro in 2023, to -31.559 in 2024. The Debt Ratio was 147.4% in the year 2024.

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