Financial results - RUBIN GOLD 2004 SRL

Financial Summary - Rubin Gold 2004 Srl
Unique identification code: 16724697
Registration number: J2004014086403
Nace: 6812
Sales - Ron
212.792
Net Profit - Ron
92.844
Employees
1
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Company Rubin Gold 2004 Srl with Fiscal Code 16724697 recorded a turnover of 2024 of 212.792, with a net profit of 92.844 and having an average number of employees of 1. 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 Gold 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.926 324.366 353.387 341.176 188.595 133.992 108.089 135.872 185.655 212.792
Total Income - EUR 519.040 447.071 409.578 368.947 271.328 350.035 284.160 227.416 248.834 220.786
Total Expenses - EUR 460.065 298.156 281.690 1.452.789 334.048 480.674 523.261 225.909 181.828 127.942
Gross Profit/Loss - EUR 58.974 148.915 127.888 -1.083.842 -62.720 -130.639 -239.100 1.507 67.005 92.844
Net Profit/Loss - EUR 52.070 123.968 38.806 -1.089.049 -64.616 -131.888 -240.260 125 65.139 92.844
Employees 1 1 1 1 2 2 2 1 1 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. In the last year of activity, the sales increased by 15.3%, from 185.655 euro in the year 2023, to 212.792 euro in 2024. The Net Profit increased by 28.069 euro, from 65.139 euro in 2023, to 92.844 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rubin Gold 2004 Srl - CUI 16724697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.278.521 13.031.601 12.780.820 12.109.284 11.908.862 11.883.616 11.708.491 11.681.249 11.629.164 11.598.109
Current Assets 1.459.862 1.488.915 1.662.223 869.373 847.478 1.260.179 762.812 726.263 432.548 407.057
Inventories 776.005 768.091 755.093 19.578 19.199 18.835 18.417 18.474 18.418 18.315
Receivables 425.721 451.123 661.523 594.258 605.369 615.425 460.774 68.285 92.065 81.746
Cash 258.137 269.701 245.607 255.538 222.910 625.919 283.620 639.504 322.065 306.996
Shareholders Funds -11.942.710 -11.701.082 -11.464.985 -12.345.279 -12.170.815 -12.071.972 -12.044.525 -12.081.768 -11.980.121 -11.820.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.684.084 26.222.786 25.918.403 25.330.751 24.919.174 25.218.518 24.517.229 24.486.449 24.039.706 23.813.446
Income in Advance 0 0 5.081 0 10.572 0 0 3.507 3.415 12.723
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 407.057 euro in 2024 which includes Inventories of 18.315 euro, Receivables of 81.746 euro and cash availability of 306.996 euro.
The company's Equity was valued at -11.820.323 euro, while total Liabilities amounted to 23.813.446 euro. Equity increased by 92.844 euro, from -11.980.121 euro in 2023, to -11.820.323 in 2024. The Debt Ratio was 198.3% in the year 2024.

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