Financial results - RUBEL PROFI S.R.L.

Financial Summary - Rubel Profi S.r.l.
Unique identification code: 42307176
Registration number: J2020000308324
Nace: 4341
Sales - Ron
166.095
Net Profit - Ron
68.220
Employees
1
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Company Rubel Profi S.r.l. with Fiscal Code 42307176 recorded a turnover of 2024 of 166.095, with a net profit of 68.220 and having an average number of employees of 1. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 53.424 122.714 - 119.846 166.095
Total Income - EUR - - - - - 53.424 122.714 - 119.846 166.100
Total Expenses - EUR - - - - - 9.447 58.531 - 151.180 85.194
Gross Profit/Loss - EUR - - - - - 43.977 64.184 - -31.334 80.906
Net Profit/Loss - EUR - - - - - 43.471 63.044 - -32.533 68.220
Employees - - - - - 1 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 increased by 39.4%, from 119.846 euro in the year 2023, to 166.095 euro in 2024. The Net Profit increased by 68.220 euro, from 0 euro in 2023, to 68.220 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 - Rubel Profi S.r.l. - CUI 42307176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 - 0 0
Current Assets - - - - - 45.090 108.610 - 61.678 151.659
Inventories - - - - - 0 0 - 0 9.097
Receivables - - - - - 25.322 96.727 - 51.667 135.160
Cash - - - - - 19.768 11.883 - 10.011 7.402
Shareholders Funds - - - - - 43.512 105.632 - 46.921 114.878
Social Capital - - - - - 41 81 - 81 80
Debts - - - - - 1.578 2.978 - 14.757 36.781
Income in Advance - - - - - 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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.659 euro in 2024 which includes Inventories of 9.097 euro, Receivables of 135.160 euro and cash availability of 7.402 euro.
The company's Equity was valued at 114.878 euro, while total Liabilities amounted to 36.781 euro. Equity increased by 68.220 euro, from 46.921 euro in 2023, to 114.878 in 2024.

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