Financial results - RS KUBYK TECHNOLOGY S.R.L.

Financial Summary - Rs Kubyk Technology S.r.l.
Unique identification code: 38989466
Registration number: J29/518/2018
Nace: 3312
Sales - Ron
16.349
Net Profit - Ron
2.522
Employees
1
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Company Rs Kubyk Technology S.r.l. with Fiscal Code 38989466 recorded a turnover of 2024 of 16.349, with a net profit of 2.522 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rs Kubyk Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.007 24.840 56.257 4.704 3.262 2.864 16.349
Total Income - EUR - - - 5.007 24.840 56.634 7.643 3.262 2.864 16.358
Total Expenses - EUR - - - 12.142 21.403 38.550 20.276 3.537 3.232 13.582
Gross Profit/Loss - EUR - - - -7.136 3.437 18.085 -12.632 -275 -369 2.775
Net Profit/Loss - EUR - - - -7.186 3.238 17.675 -12.811 -354 -369 2.522
Employees - - - 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 474.1%, from 2.864 euro in the year 2023, to 16.349 euro in 2024. The Net Profit increased by 2.522 euro, from 0 euro in 2023, to 2.522 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 - Rs Kubyk Technology S.r.l. - CUI 38989466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 9.989 0 0 0 0
Current Assets - - - 403 11.452 5.104 2.652 6.453 4.648 15.772
Inventories - - - 327 874 525 313 2.767 872 306
Receivables - - - 0 7.519 3.421 2.254 3.650 3.570 6.256
Cash - - - 77 3.059 1.158 85 37 205 9.211
Shareholders Funds - - - -7.143 -3.767 13.979 858 507 132 2.653
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.546 15.219 1.113 1.793 5.946 4.516 13.119
Income in Advance - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.772 euro in 2024 which includes Inventories of 306 euro, Receivables of 6.256 euro and cash availability of 9.211 euro.
The company's Equity was valued at 2.653 euro, while total Liabilities amounted to 13.119 euro. Equity increased by 2.522 euro, from 132 euro in 2023, to 2.653 in 2024.

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