Financial results - RUGABTON SRL

Financial Summary - Rugabton Srl
Unique identification code: 36293386
Registration number: J2016000402098
Nace: 4321
Sales - Ron
55.511
Net Profit - Ron
23.688
Employees
1
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Company Rugabton Srl with Fiscal Code 36293386 recorded a turnover of 2024 of 55.511, with a net profit of 23.688 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rugabton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.703 20.375 21.873 23.118 21.113 24.815 38.967 41.915 55.511
Total Income - EUR - 11.703 20.375 21.873 23.118 21.113 24.815 38.967 41.915 55.511
Total Expenses - EUR - 10.753 14.689 14.429 15.193 12.083 18.395 26.013 20.746 31.350
Gross Profit/Loss - EUR - 950 5.686 7.445 7.925 9.030 6.420 12.954 21.170 24.160
Net Profit/Loss - EUR - 716 5.482 7.226 7.694 8.834 6.177 12.572 20.759 23.688
Employees - 2 1 1 1 1 1 1 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 33.2%, from 41.915 euro in the year 2023, to 55.511 euro in 2024. The Net Profit increased by 3.045 euro, from 20.759 euro in 2023, to 23.688 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 - Rugabton Srl - CUI 36293386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.150 6.536 7.730 6.531 10.166 15.863 12.782 21.488 25.798
Inventories - 0 0 0 0 0 0 0 1 0
Receivables - 826 49 60 4.437 4.353 12.342 3.604 19.098 23.198
Cash - 324 6.487 7.670 2.094 5.813 3.520 9.178 2.389 2.600
Shareholders Funds - 761 5.526 3.186 6.001 9.734 14.684 12.613 20.799 25.389
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 389 1.010 4.545 530 432 1.179 169 689 409
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.198 euro and cash availability of 2.600 euro.
The company's Equity was valued at 25.389 euro, while total Liabilities amounted to 409 euro. Equity increased by 4.706 euro, from 20.799 euro in 2023, to 25.389 in 2024.

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