Financial results - RUBIN DEVELOPMENT S.R.L.

Financial Summary - Rubin Development S.r.l.
Unique identification code: 38822335
Registration number: J2018000167324
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-98.698
Employees
Open Account
Company Rubin Development S.r.l. with Fiscal Code 38822335 recorded a turnover of 2024 of - , with a net profit of -98.698 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 15 195.097 69.947 6.809 5.669
Total Expenses - EUR - - - 24.174 22.741 40.235 196.826 99.158 32.352 104.367
Gross Profit/Loss - EUR - - - -24.174 -22.741 -40.220 -1.728 -29.211 -25.542 -98.698
Net Profit/Loss - EUR - - - -24.174 -22.741 -40.220 -7.581 -31.247 -25.542 -98.698
Employees - - - 0 0 0 0 0 0 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.
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 - Rubin Development S.r.l. - CUI 38822335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.409.826 2.369.063 2.345.046 2.175.678 2.190.401 2.211.599 2.128.399
Current Assets - - - 142.751 127.028 65.519 265.838 212.984 156.157 127.507
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.967 106.838 18.170 0 4.301 15.118 20.553
Cash - - - 137.785 20.190 47.349 265.838 208.682 141.039 106.954
Shareholders Funds - - - -23.960 -36.964 -76.484 -82.368 -113.871 -139.068 -236.988
Social Capital - - - 215 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 2.576.537 2.533.055 2.487.049 2.523.884 2.517.256 2.506.824 2.492.894
Income in Advance - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.553 euro and cash availability of 106.954 euro.
The company's Equity was valued at -236.988 euro, while total Liabilities amounted to 2.492.894 euro. Equity decreased by -98.698 euro, from -139.068 euro in 2023, to -236.988 in 2024.

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