Financial results - RUBITRANS DUO S.R.L.

Financial Summary - Rubitrans Duo S.r.l.
Unique identification code: 41524843
Registration number: J2019001517178
Nace: 4221
Sales - Ron
249.244
Net Profit - Ron
75.357
Employees
2
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Company Rubitrans Duo S.r.l. with Fiscal Code 41524843 recorded a turnover of 2024 of 249.244, with a net profit of 75.357 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubitrans Duo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.636 84.854 89.164 87.488 91.672 249.244
Total Income - EUR - - - - 21.636 85.794 89.164 87.488 91.672 259.296
Total Expenses - EUR - - - - 20.488 86.498 102.178 105.499 107.997 177.333
Gross Profit/Loss - EUR - - - - 1.149 -704 -13.014 -18.011 -16.325 81.963
Net Profit/Loss - EUR - - - - 934 -1.346 -13.908 -18.887 -17.244 75.357
Employees - - - - 1 1 2 2 2 2
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 173.4%, from 91.672 euro in the year 2023, to 249.244 euro in 2024. The Net Profit increased by 75.357 euro, from 0 euro in 2023, to 75.357 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 - Rubitrans Duo S.r.l. - CUI 41524843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 70 52.131 40.014 29.144 18.095 15.552
Current Assets - - - - 17.093 26.294 29.119 23.988 27.794 106.488
Inventories - - - - 16.368 26.047 28.097 23.286 26.597 26.915
Receivables - - - - 0 156 595 381 91 36.940
Cash - - - - 725 92 427 320 1.106 42.632
Shareholders Funds - - - - 976 -388 -14.391 -33.323 -50.465 42.321
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.187 78.813 83.525 86.455 96.354 79.880
Income in Advance - - - - 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 "4221 - 4221"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.488 euro in 2024 which includes Inventories of 26.915 euro, Receivables of 36.940 euro and cash availability of 42.632 euro.
The company's Equity was valued at 42.321 euro, while total Liabilities amounted to 79.880 euro. Equity increased by 92.504 euro, from -50.465 euro in 2023, to 42.321 in 2024.

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