Financial results - RUBE TEHNIC SRL

Financial Summary - Rube Tehnic Srl
Unique identification code: 37939109
Registration number: J32/1099/2017
Nace: 4322
Sales - Ron
16.648
Net Profit - Ron
-5.700
Employees
1
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Company Rube Tehnic Srl with Fiscal Code 37939109 recorded a turnover of 2024 of 16.648, with a net profit of -5.700 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rube Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 18.506 62.877 52.333 43.908 50.177 58.590 16.648
Total Income - EUR - - 285 27.047 94.123 62.383 54.093 52.002 58.590 16.669
Total Expenses - EUR - - 417 25.879 92.994 59.339 45.705 44.462 57.489 22.202
Gross Profit/Loss - EUR - - -132 1.168 1.129 3.043 8.388 7.540 1.101 -5.533
Net Profit/Loss - EUR - - -132 983 290 2.626 8.002 7.022 515 -5.700
Employees - - 0 6 6 5 5 3 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 -71.4%, from 58.590 euro in the year 2023, to 16.648 euro in 2024. The Net Profit decreased by -512 euro, from 515 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RUBE TEHNIC SRL

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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 - Rube Tehnic Srl - CUI 37939109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 39.822 27.136 16.642 7.857 3.857 2.583 1.587
Current Assets - - 43.622 3.428 1.644 1.129 9.993 11.371 31.221 30.779
Inventories - - 0 0 0 0 0 11 24.571 28.965
Receivables - - 43.573 0 63 916 549 4.408 5.577 1.419
Cash - - 49 3.428 1.581 213 9.444 6.952 1.073 395
Shareholders Funds - - -88 897 1.170 3.774 11.691 7.071 4.688 -1.039
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 876 9.143 5.833 2.462 5.107 8.617 29.358 33.678
Income in Advance - - 42.850 33.513 22.632 12.156 1.709 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.779 euro in 2024 which includes Inventories of 28.965 euro, Receivables of 1.419 euro and cash availability of 395 euro.
The company's Equity was valued at -1.039 euro, while total Liabilities amounted to 33.678 euro. Equity decreased by -5.700 euro, from 4.688 euro in 2023, to -1.039 in 2024.

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