Financial results - RUBESERVICE SIB S.R.L.

Financial Summary - Rubeservice Sib S.r.l.
Unique identification code: 29271326
Registration number: J32/1018/2011
Nace: 4322
Sales - Ron
60.192
Net Profit - Ron
712
Employees
3
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Company Rubeservice Sib S.r.l. with Fiscal Code 29271326 recorded a turnover of 2024 of 60.192, with a net profit of 712 and having an average number of employees of 3. 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 - Rubeservice Sib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.121 38.311 42.788 24.071 1.588 13.179 21.932 20.977 49.646 60.192
Total Income - EUR 43.726 39.348 42.788 24.262 4.749 17.068 21.932 20.977 50.414 60.192
Total Expenses - EUR 42.218 43.675 41.855 19.706 1.653 15.892 13.151 12.144 41.981 58.646
Gross Profit/Loss - EUR 1.507 -4.326 932 4.556 3.096 1.175 8.781 8.833 8.434 1.546
Net Profit/Loss - EUR 196 -4.715 505 4.236 2.980 1.048 8.562 8.625 7.929 712
Employees 4 4 3 2 1 1 1 1 2 3
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 21.9%, from 49.646 euro in the year 2023, to 60.192 euro in 2024. The Net Profit decreased by -7.173 euro, from 7.929 euro in 2023, to 712 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 - Rubeservice Sib S.r.l. - CUI 29271326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.483 4.077 434 1.086 686 322 9 0 1.200 28.530
Current Assets 2.824 263 484 314 2.438 877 4.739 9.046 13.028 4.536
Inventories 0 0 191 17 17 0 0 0 2.573 2.559
Receivables 263 42 94 0 2.107 25 4.633 4.262 1.394 1.328
Cash 2.561 221 199 297 314 852 106 4.784 9.061 649
Shareholders Funds -8.864 -16.813 -13.446 -8.956 -5.802 -4.581 4.083 8.674 9.748 1.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.171 21.227 14.691 10.473 8.926 6.063 787 774 4.738 31.378
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 "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 4.536 euro in 2024 which includes Inventories of 2.559 euro, Receivables of 1.328 euro and cash availability of 649 euro.
The company's Equity was valued at 1.883 euro, while total Liabilities amounted to 31.378 euro. Equity decreased by -7.810 euro, from 9.748 euro in 2023, to 1.883 in 2024.

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