Financial results - RUBIK MODUL SRL

Financial Summary - Rubik Modul Srl
Unique identification code: 26092024
Registration number: J40/10112/2009
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-11.069
Employees
1
Open Account
Company Rubik Modul Srl with Fiscal Code 26092024 recorded a turnover of 2020 of - , with a net profit of -11.069 and having an average number of employees of 1. 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 - Rubik Modul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 35.455 49.280 175.641 177.399 0 - - - -
Total Income - EUR 929 35.456 49.281 175.647 221.207 0 - - - -
Total Expenses - EUR 337 1.533 8.090 119.214 98.186 11.383 - - - -
Gross Profit/Loss - EUR 592 33.923 41.191 56.432 123.021 -11.383 - - - -
Net Profit/Loss - EUR 592 33.191 40.349 54.601 120.809 -11.383 - - - -
Employees 0 2 0 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rubik Modul Srl - CUI 26092024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.769 10.659 10.478 10.286 38.514 32.297 - - - -
Current Assets 87.824 121.971 164.115 209.209 227.207 208.414 - - - -
Inventories 14.848 14.697 14.448 0 0 0 - - - -
Receivables 66.632 65.953 76.782 60.017 17.412 17.082 - - - -
Cash 6.344 41.321 72.885 149.192 209.795 191.332 - - - -
Shareholders Funds -3.024 30.197 70.035 123.355 241.775 225.808 - - - -
Social Capital 270 267 263 262 257 252 - - - -
Debts 101.689 102.503 104.629 96.140 23.946 14.903 - - - -
Income in Advance 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 208.414 euro in 2020 which includes Inventories of 0 euro, Receivables of 17.082 euro and cash availability of 191.332 euro.
The company's Equity was valued at 225.808 euro, while total Liabilities amounted to 14.903 euro. Equity decreased by -11.383 euro, from 241.775 euro in 2019, to 225.808 in 2020.

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