Financial results - RUBIN GOLD 2004 SRL

Financial Summary - Rubin Gold 2004 Srl
Unique identification code: 16724697
Registration number: J40/14086/2004
Nace: 4110
Sales - Ron
185.655
Net Profit - Ron
65.139
Employee
1
The most important financial indicators for the company Rubin Gold 2004 Srl - Unique Identification Number 16724697: sales in 2023 was 185.655 euro, registering a net profit of 65.139 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rubin Gold 2004 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 261.419 319.926 324.366 353.387 341.176 188.595 133.992 108.089 135.872 185.655
Total Income - EUR 343.877 519.040 447.071 409.578 368.947 271.328 350.035 284.160 227.416 248.834
Total Expenses - EUR 528.093 460.065 298.156 281.690 1.452.789 334.048 480.674 523.261 225.909 181.828
Gross Profit/Loss - EUR -184.217 58.974 148.915 127.888 -1.083.842 -62.720 -130.639 -239.100 1.507 67.005
Net Profit/Loss - EUR -184.217 52.070 123.968 38.806 -1.089.049 -64.616 -131.888 -240.260 125 65.139
Employees 2 1 1 1 1 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.1%, from 135.872 euro in the year 2022, to 185.655 euro in 2023. The Net Profit increased by 65.015 euro, from 125 euro in 2022, to 65.139 in the last year.

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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 Gold 2004 Srl - CUI 16724697

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.325.468 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
Current Assets 1.353.934 1.459.862 1.488.915 1.662.223 869.373 847.478 1.260.179 762.812 726.263 432.548
Inventories 769.582 776.005 768.091 755.093 19.578 19.199 18.835 18.417 18.474 18.418
Receivables 353.544 425.721 451.123 661.523 594.258 605.369 615.425 460.774 68.285 92.065
Cash 230.808 258.137 269.701 245.607 255.538 222.910 625.919 283.620 639.504 322.065
Shareholders Funds -11.895.494 -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
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.579.284 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
Income in Advance 0 0 0 5.081 0 10.572 0 0 3.507 3.415
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432.548 euro in 2023 which includes Inventories of 18.418 euro, Receivables of 92.065 euro and cash availability of 322.065 euro.
The company's Equity was valued at -11.980.121 euro, while total Liabilities amounted to 24.039.706 euro. Equity increased by 65.010 euro, from -12.081.768 euro in 2022, to -11.980.121 in 2023. The Debt Ratio was 199.3% in the year 2023.

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