Financial results - RUBICON POWER S.R.L.

Financial Summary - Rubicon Power S.r.l.
Unique identification code: 41043980
Registration number: J2019001695221
Nace: 8123
Sales - Ron
78.906
Net Profit - Ron
44.092
Employees
Open Account
Company Rubicon Power S.r.l. with Fiscal Code 41043980 recorded a turnover of 2024 of 78.906, with a net profit of 44.092 and having an average number of employees of - . The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.759 16.458 0 50.628 303.158 78.906
Total Income - EUR - - - - 43.759 47.469 239.215 50.628 331.739 214.717
Total Expenses - EUR - - - - 35.125 13.563 27.338 33.798 251.890 162.384
Gross Profit/Loss - EUR - - - - 8.634 33.905 211.877 16.830 79.849 52.333
Net Profit/Loss - EUR - - - - 7.644 32.481 208.878 16.323 76.817 44.092
Employees - - - - 5 0 0 1 1 0
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 -73.8%, from 303.158 euro in the year 2023, to 78.906 euro in 2024. The Net Profit decreased by -32.296 euro, from 76.817 euro in 2023, to 44.092 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 - Rubicon Power S.r.l. - CUI 41043980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.012 44.208 101.516 71.903 161.753 494.078
Current Assets - - - - 18.526 31.779 217.766 252.480 208.425 39.958
Inventories - - - - 0 0 208.893 209.541 1.020 0
Receivables - - - - 6.246 31.010 4 234 5.861 26.577
Cash - - - - 12.280 768 8.870 42.705 201.545 13.381
Shareholders Funds - - - - 7.686 40.063 248.053 265.146 341.159 383.344
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 24.290 35.924 71.229 59.237 51.105 150.692
Income in Advance - - - - 1.562 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 "8123 - 8123"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.577 euro and cash availability of 13.381 euro.
The company's Equity was valued at 383.344 euro, while total Liabilities amounted to 150.692 euro. Equity increased by 44.092 euro, from 341.159 euro in 2023, to 383.344 in 2024.

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