Financial results - RUBIK CODE S.R.L.

Financial Summary - Rubik Code S.r.l.
Unique identification code: 45497245
Registration number: J08/157/2022
Nace: 6201
Sales - Ron
148.326
Net Profit - Ron
119.111
Employees
2
Open Account
Company Rubik Code S.r.l. with Fiscal Code 45497245 recorded a turnover of 2024 of 148.326, with a net profit of 119.111 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubik Code S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 117.841 189.848 148.326
Total Income - EUR - - - - - - - 119.094 189.917 152.430
Total Expenses - EUR - - - - - - - 4.721 15.743 29.000
Gross Profit/Loss - EUR - - - - - - - 114.373 174.174 123.430
Net Profit/Loss - EUR - - - - - - - 111.897 172.560 119.111
Employees - - - - - - - 1 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 -21.4%, from 189.848 euro in the year 2023, to 148.326 euro in 2024. The Net Profit decreased by -52.484 euro, from 172.560 euro in 2023, to 119.111 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 - Rubik Code S.r.l. - CUI 45497245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 501 1.390 3.523
Current Assets - - - - - - - 178.341 220.849 217.938
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 73.968 11.870 104.486
Cash - - - - - - - 104.373 208.979 113.451
Shareholders Funds - - - - - - - 111.938 219.787 120.030
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 66.905 2.463 101.447
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.486 euro and cash availability of 113.451 euro.
The company's Equity was valued at 120.030 euro, while total Liabilities amounted to 101.447 euro. Equity decreased by -98.529 euro, from 219.787 euro in 2023, to 120.030 in 2024.

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