Company Rubicon Construction S.r.l. with Fiscal Code 25580000
recorded a turnover of 2024 of
59.395,
with a net profit of
19.697
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rubicon Construction S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.146
4.843
0
0
0
0
37.295
50.471
52.544
59.395
Total Income - EUR
4.146
10.410
6.567
0
0
0
37.295
50.905
52.805
59.475
Total Expenses - EUR
8.762
4.956
4.236
2.756
0
0
7.758
15.477
23.332
39.183
Gross Profit/Loss - EUR
-4.616
5.453
2.331
-2.756
0
0
29.537
35.428
29.472
20.291
Net Profit/Loss - EUR
-4.741
5.245
2.266
-2.756
0
0
29.172
34.915
28.944
19.697
Employees
2
2
2
2
0
0
0
2
2
2
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 13.7%, from 52.544 euro in the year 2023, to 59.395 euro in 2024.
The Net Profit decreased by -9.086 euro, from 28.944 euro in 2023, to 19.697 in the last year.
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Financial Rating - RUBICON CONSTRUCTION S.R.L.
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Insolvency Probability
Financial Reports - Rubicon Construction S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rubicon Construction S.r.l. - CUI 25580000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
24.533
72.833
54.542
Current Assets
156
186
162
159
156
141
39.054
32.365
11.297
11.832
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
153
152
149
147
144
141
0
25.288
5.619
11.174
Cash
2
35
13
13
12
0
39.054
7.078
5.678
658
Shareholders Funds
-25.681
-20.174
-17.567
-20.001
-19.614
-19.242
10.356
34.963
28.993
19.745
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.837
20.361
17.729
20.161
19.770
19.383
28.698
21.935
55.136
46.628
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.832 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.174 euro and cash availability of
658 euro.
The company's Equity was valued at
19.745 euro, while total Liabilities amounted to
46.628 euro.
Equity decreased by -9.086 euro, from 28.993 euro in 2023, to 19.745 in 2024.
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