Financial results - RUBIKON SOLUTION S.R.L.

Financial Summary - Rubikon Solution S.r.l.
Unique identification code: 43252419
Registration number: J27/926/2020
Nace: 7311
Sales - Ron
49.635
Net Profit - Ron
34.699
Employees
1
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Company Rubikon Solution S.r.l. with Fiscal Code 43252419 recorded a turnover of 2024 of 49.635, with a net profit of 34.699 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 - Rubikon Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.686 13.655 17.540 17.669 49.635
Total Income - EUR - - - - - 9.686 13.655 17.541 17.669 49.635
Total Expenses - EUR - - - - - 38 593 1.086 10.745 14.450
Gross Profit/Loss - EUR - - - - - 9.648 13.063 16.455 6.924 35.186
Net Profit/Loss - EUR - - - - - 9.357 12.662 16.100 6.769 34.699
Employees - - - - - 0 0 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 increased by 182.5%, from 17.669 euro in the year 2023, to 49.635 euro in 2024. The Net Profit increased by 27.968 euro, from 6.769 euro in 2023, to 34.699 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 - Rubikon Solution S.r.l. - CUI 43252419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21 0 0 0 5.821
Current Assets - - - - - 19.033 12.927 17.501 12.019 56.915
Inventories - - - - - 0 0 0 283 4.261
Receivables - - - - - 18.947 2.628 13.002 7.193 49.450
Cash - - - - - 86 10.299 4.499 4.543 3.204
Shareholders Funds - - - - - 9.398 12.755 16.727 11.315 35.026
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.656 173 774 703 27.710
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 "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 56.915 euro in 2024 which includes Inventories of 4.261 euro, Receivables of 49.450 euro and cash availability of 3.204 euro.
The company's Equity was valued at 35.026 euro, while total Liabilities amounted to 27.710 euro. Equity increased by 23.774 euro, from 11.315 euro in 2023, to 35.026 in 2024.

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