Financial results - RUBICON STRATEGY S.R.L.

Financial Summary - Rubicon Strategy S.r.l.
Unique identification code: 40010895
Registration number: J2018014902405
Nace: 7320
Sales - Ron
173.311
Net Profit - Ron
121.947
Employees
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Company Rubicon Strategy S.r.l. with Fiscal Code 40010895 recorded a turnover of 2024 of 173.311, with a net profit of 121.947 and having an average number of employees of - . The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 52.091 60.832 44.683 35.847 179.547 173.311
Total Income - EUR - - - - 52.091 60.572 44.683 35.847 179.547 173.354
Total Expenses - EUR - - - - 5.551 19.927 12.131 2.981 50.624 46.345
Gross Profit/Loss - EUR - - - - 46.541 40.645 32.552 32.866 128.923 127.008
Net Profit/Loss - EUR - - - - 46.020 39.720 31.495 31.812 127.313 121.947
Employees - - - - 1 1 1 1 1 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 decreased by -2.9%, from 179.547 euro in the year 2023, to 173.311 euro in 2024. The Net Profit decreased by -4.654 euro, from 127.313 euro in 2023, to 121.947 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 Strategy S.r.l. - CUI 40010895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 49.192 42.376 34.138 33.968 134.506 139.167
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 14.999 33.597 10.594 12.546 127.759 130.397
Cash - - - - 34.193 8.779 23.545 21.422 6.747 8.770
Shareholders Funds - - - - 46.045 39.823 31.805 31.879 127.361 121.996
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.147 2.553 2.334 2.089 7.144 17.171
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 "7320 - 7320"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.397 euro and cash availability of 8.770 euro.
The company's Equity was valued at 121.996 euro, while total Liabilities amounted to 17.171 euro. Equity decreased by -4.654 euro, from 127.361 euro in 2023, to 121.996 in 2024.

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