Financial results - RUBIK COMMUNICATIONS SRL

Financial Summary - Rubik Communications Srl
Unique identification code: 30877351
Registration number: J31/481/2012
Nace: 7311
Sales - Ron
152.065
Net Profit - Ron
65.269
Employees
1
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Company Rubik Communications Srl with Fiscal Code 30877351 recorded a turnover of 2024 of 152.065, with a net profit of 65.269 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubik Communications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.331 61.807 54.340 71.466 82.864 138.109 53.817 45.196 167.698 152.065
Total Income - EUR 35.342 61.954 54.390 71.483 82.890 138.406 54.460 45.937 169.021 152.700
Total Expenses - EUR 19.812 30.569 38.312 62.921 55.295 63.759 48.503 61.859 116.677 83.018
Gross Profit/Loss - EUR 15.530 31.385 16.078 8.562 27.594 74.647 5.958 -15.922 52.344 69.682
Net Profit/Loss - EUR 14.470 29.755 15.534 7.847 26.765 73.389 5.518 -16.374 50.698 65.269
Employees 0 1 1 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 decreased by -8.8%, from 167.698 euro in the year 2023, to 152.065 euro in 2024. The Net Profit increased by 14.855 euro, from 50.698 euro in 2023, to 65.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rubik Communications Srl - CUI 30877351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.577 950 13.819 10.965 8.166 3.505 221 1.182
Current Assets 19.106 31.019 30.326 17.683 20.908 71.348 57.077 38.529 117.054 156.435
Inventories 0 0 0 39 0 0 2 135 0 0
Receivables 3.037 7.219 401 1.283 1.103 33.168 33.608 34.632 35.253 70.362
Cash 16.069 23.800 29.925 16.361 19.805 38.180 23.467 3.762 81.801 86.073
Shareholders Funds 11.784 29.804 15.582 7.894 5.739 73.439 51.049 -10.790 39.941 65.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.322 1.215 16.321 10.738 28.989 8.874 14.195 52.823 77.334 92.300
Income in Advance 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.362 euro and cash availability of 86.073 euro.
The company's Equity was valued at 65.318 euro, while total Liabilities amounted to 92.300 euro. Equity increased by 25.600 euro, from 39.941 euro in 2023, to 65.318 in 2024.

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