Financial results - RUBIC PROJECT S.R.L.

Financial Summary - Rubic Project S.r.l.
Unique identification code: 40275310
Registration number: J2018003594130
Nace: 7112
Sales - Ron
36.052
Net Profit - Ron
2.518
Employees
2
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Company Rubic Project S.r.l. with Fiscal Code 40275310 recorded a turnover of 2024 of 36.052, with a net profit of 2.518 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubic Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 12.905 50.473 58.705 33.129 39.220 36.052
Total Income - EUR - - - 0 41.084 59.688 58.705 33.129 39.220 36.052
Total Expenses - EUR - - - 19 8.775 29.203 58.686 26.515 17.180 33.192
Gross Profit/Loss - EUR - - - -19 32.309 30.485 19 6.615 22.040 2.860
Net Profit/Loss - EUR - - - -19 32.206 30.021 -497 6.300 21.695 2.518
Employees - - - 0 1 3 3 2 1 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 decreased by -7.6%, from 39.220 euro in the year 2023, to 36.052 euro in 2024. The Net Profit decreased by -19.056 euro, from 21.695 euro in 2023, to 2.518 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 - Rubic Project S.r.l. - CUI 40275310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 29.348 27.224 28.211 26.978 51.753 44.858
Current Assets - - - 45 16.977 35.580 30.818 38.385 34.756 43.480
Inventories - - - 0 7.140 7.005 0 0 0 0
Receivables - - - 0 63 4.790 4.235 15.475 10.780 10.908
Cash - - - 45 9.773 23.784 26.582 22.911 23.975 32.572
Shareholders Funds - - - 24 32.230 61.640 59.775 66.261 87.755 89.782
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21 14.095 1.164 481 844 490 684
Income in Advance - - - 0 0 0 794 286 285 284
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.908 euro and cash availability of 32.572 euro.
The company's Equity was valued at 89.782 euro, while total Liabilities amounted to 684 euro. Equity increased by 2.518 euro, from 87.755 euro in 2023, to 89.782 in 2024. The Debt Ratio was 0.8% in the year 2024.

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