The most important financial indicators for the company Rubio Ng Construct S.r.l. - Unique Identification Number 13611944:
sales in 2023 was
125.676
euro, registering a net profit of
25.191
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 215.4%, from 39.961 euro in the year 2022, to 125.676 euro in 2023.
The Net Profit decreased by -812 euro, from 26.083 euro in 2022, to 25.191 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
0
3.001
38.973
106.556
Current Assets
0
0
0
0
0
-
0
2.022
46.212
37.565
Inventories
0
0
0
0
0
-
0
0
0
0
Receivables
0
0
0
0
0
-
0
2.022
5.365
24.079
Cash
0
0
0
0
0
-
0
0
40.847
13.487
Shareholders Funds
-306
-309
-306
-301
-295
-
-284
1.371
27.458
52.566
Social Capital
45
45
45
44
43
-
41
40
41
40
Debts
306
309
306
301
295
-
284
3.652
57.727
91.555
Income in Advance
0
0
0
0
0
-
0
0
0
0
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
"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
37.565 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.079 euro and cash availability of
13.487 euro.
The company's Equity was valued at
52.566 euro, while total Liabilities amounted to
91.555 euro.
Equity increased by 25.191 euro, from 27.458 euro in 2022, to 52.566 in 2023.
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Comments - Rubio Ng Construct S.r.l.