Financial results - RUBICAD S.R.L.

Financial Summary - Rubicad S.r.l.
Unique identification code: 47020357
Registration number: J2022020586405
Nace: 4100
Sales - Ron
304.131
Net Profit - Ron
94.598
Employees
10
Open Account
Company Rubicad S.r.l. with Fiscal Code 47020357 recorded a turnover of 2024 of 304.131, with a net profit of 94.598 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 123.231 304.131
Total Income - EUR - - - - - - - 0 123.734 304.604
Total Expenses - EUR - - - - - - - 7.778 132.174 201.065
Gross Profit/Loss - EUR - - - - - - - -7.778 -8.440 103.539
Net Profit/Loss - EUR - - - - - - - -7.778 -9.672 94.598
Employees - - - - - - - 4 5 10
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 148.2%, from 123.231 euro in the year 2023, to 304.131 euro in 2024. The Net Profit increased by 94.598 euro, from 0 euro in 2023, to 94.598 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 - Rubicad S.r.l. - CUI 47020357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21 0 35.987
Current Assets - - - - - - - 59 9.105 80.524
Inventories - - - - - - - 6 6 6
Receivables - - - - - - - 0 181 5.388
Cash - - - - - - - 53 8.918 75.130
Shareholders Funds - - - - - - - -7.737 -17.386 77.309
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.817 26.492 39.566
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.524 euro in 2024 which includes Inventories of 6 euro, Receivables of 5.388 euro and cash availability of 75.130 euro.
The company's Equity was valued at 77.309 euro, while total Liabilities amounted to 39.566 euro. Equity increased by 94.598 euro, from -17.386 euro in 2023, to 77.309 in 2024.

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