Financial results - RUBIO NG CONSTRUCT S.R.L.

Financial Summary - Rubio Ng Construct S.r.l.
Unique identification code: 13611944
Registration number: J2000001465125
Nace: 4100
Sales - Ron
2.568.783
Net Profit - Ron
830.322
Employees
15
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Company Rubio Ng Construct S.r.l. with Fiscal Code 13611944 recorded a turnover of 2024 of 2.568.783, with a net profit of 830.322 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubio Ng Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 0 1.699 39.961 125.676 2.568.783
Total Income - EUR 0 0 0 0 - 0 1.699 39.961 140.749 2.643.325
Total Expenses - EUR 0 0 0 0 - 0 0 13.487 114.402 1.686.335
Gross Profit/Loss - EUR 0 0 0 0 - 0 1.699 26.475 26.347 956.990
Net Profit/Loss - EUR 0 0 0 0 - 0 1.649 26.083 25.191 830.322
Employees 0 0 0 0 - 0 0 1 4 15
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 1,955.5%, from 125.676 euro in the year 2023, to 2.568.783 euro in 2024. The Net Profit increased by 805.272 euro, from 25.191 euro in 2023, to 830.322 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 - Rubio Ng Construct S.r.l. - CUI 13611944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 3.001 38.973 106.556 918.265
Current Assets 0 0 0 0 - 0 2.022 46.212 37.565 339.888
Inventories 0 0 0 0 - 0 0 0 0 3
Receivables 0 0 0 0 - 0 2.022 5.365 24.079 16.510
Cash 0 0 0 0 - 0 0 40.847 13.487 323.375
Shareholders Funds -309 -306 -301 -295 - -284 1.371 27.458 52.566 882.595
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 309 306 301 295 - 284 3.652 57.727 91.555 375.558
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.888 euro in 2024 which includes Inventories of 3 euro, Receivables of 16.510 euro and cash availability of 323.375 euro.
The company's Equity was valued at 882.595 euro, while total Liabilities amounted to 375.558 euro. Equity increased by 830.322 euro, from 52.566 euro in 2023, to 882.595 in 2024.

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