Financial results - RUBIN STRUCTURE S.R.L.

Financial Summary - Rubin Structure S.r.l.
Unique identification code: 37738016
Registration number: J12/3570/2017
Nace: 4120
Sales - Ron
42.061
Net Profit - Ron
9.981
Employees
1
Open Account
Company Rubin Structure S.r.l. with Fiscal Code 37738016 recorded a turnover of 2024 of 42.061, with a net profit of 9.981 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 - Rubin Structure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.102 27.897 39.725 38.555 42.051 36.852 42.061
Total Income - EUR - - - 17.491 40.053 51.651 46.918 42.051 36.852 42.061
Total Expenses - EUR - - - 26.251 48.679 42.002 31.826 39.112 28.740 31.668
Gross Profit/Loss - EUR - - - -8.761 -8.626 9.649 15.091 2.939 8.111 10.393
Net Profit/Loss - EUR - - - -8.843 -8.905 9.236 14.706 2.519 7.743 9.981
Employees - - - 3 3 1 1 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 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 14.8%, from 36.852 euro in the year 2023, to 42.061 euro in 2024. The Net Profit increased by 2.281 euro, from 7.743 euro in 2023, to 9.981 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 - Rubin Structure S.r.l. - CUI 37738016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 41.876 28.417 15.470 3.037 615 1.849 1.222
Current Assets - - - 4.382 8.559 7.673 16.563 30.662 30.918 33.392
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.437 5.228 4.013 14.520 12.739 12.423 12.860
Cash - - - 2.945 3.332 3.660 2.043 17.923 18.495 20.532
Shareholders Funds - - - -8.800 -17.534 -7.966 6.917 9.457 17.171 10.029
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.133 33.637 22.556 12.684 21.821 15.596 24.585
Income in Advance - - - 33.682 20.873 8.552 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 33.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.860 euro and cash availability of 20.532 euro.
The company's Equity was valued at 10.029 euro, while total Liabilities amounted to 24.585 euro. Equity decreased by -7.046 euro, from 17.171 euro in 2023, to 10.029 in 2024.

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