Financial results - RUBICON ASSETS S.R.L.

Financial Summary - Rubicon Assets S.r.l.
Unique identification code: 42362065
Registration number: J12/901/2020
Nace: 7022
Sales - Ron
44.786
Net Profit - Ron
22.035
Employees
Open Account
Company Rubicon Assets S.r.l. with Fiscal Code 42362065 recorded a turnover of 2024 of 44.786, with a net profit of 22.035 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubicon Assets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 160.376 9.540 31.475 36.991 44.786
Total Income - EUR - - - - - 160.387 9.540 31.609 37.030 59.919
Total Expenses - EUR - - - - - 12.610 13.222 23.608 24.406 32.268
Gross Profit/Loss - EUR - - - - - 147.777 -3.683 8.001 12.623 27.650
Net Profit/Loss - EUR - - - - - 142.965 -3.969 7.056 9.116 22.035
Employees - - - - - 0 0 0 0 0
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 21.8%, from 36.991 euro in the year 2023, to 44.786 euro in 2024. The Net Profit increased by 12.970 euro, from 9.116 euro in 2023, to 22.035 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 - Rubicon Assets S.r.l. - CUI 42362065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22.220 15.301 27.281 15.847 43.266
Current Assets - - - - - 120.850 29.373 10.295 22.579 63.042
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 31.519 10.043 0 22.036 60.378
Cash - - - - - 89.331 19.330 10.295 543 2.664
Shareholders Funds - - - - - 143.007 44.494 23.939 32.982 54.832
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 63 179 13.637 5.944 53.237
Income in Advance - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.378 euro and cash availability of 2.664 euro.
The company's Equity was valued at 54.832 euro, while total Liabilities amounted to 53.237 euro. Equity increased by 22.035 euro, from 32.982 euro in 2023, to 54.832 in 2024.

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