Financial results - RUBIKUB DESIGN S.R.L.

Financial Summary - Rubikub Design S.r.l.
Unique identification code: 36451494
Registration number: J04/1045/2016
Nace: 7111
Sales - Ron
5.675
Net Profit - Ron
-9.590
Employees
1
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Company Rubikub Design S.r.l. with Fiscal Code 36451494 recorded a turnover of 2024 of 5.675, with a net profit of -9.590 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubikub Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.988 10.150 7.611 4.421 0 28.007 34.968 10.433 5.675
Total Income - EUR - 9.999 10.279 7.703 4.421 0 28.007 34.981 10.449 5.674
Total Expenses - EUR - 865 2.034 2.845 450 327 552 1.913 8.395 15.207
Gross Profit/Loss - EUR - 9.134 8.245 4.858 3.972 -327 27.455 33.068 2.054 -9.533
Net Profit/Loss - EUR - 8.834 7.941 4.629 3.839 -327 26.615 32.019 1.949 -9.590
Employees - 0 0 0 0 0 0 0 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 -45.3%, from 10.433 euro in the year 2023, to 5.675 euro in 2024. The Net Profit decreased by -1.938 euro, from 1.949 euro in 2023, to 0 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 - Rubikub Design S.r.l. - CUI 36451494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 988 511 52 14 14 14 3.014 2.390
Current Assets - 9.212 15.834 12.092 16.280 22.763 41.917 62.871 48.422 17.635
Inventories - 0 296 972 954 935 929 3.654 3.710 3.725
Receivables - 6.567 4.438 0 4.422 4.367 36.580 12.891 10.943 9.314
Cash - 2.645 11.101 11.120 10.904 17.461 4.408 46.326 33.769 4.596
Shareholders Funds - 8.879 16.669 12.476 16.073 15.441 41.713 51.579 50.100 18.943
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 333 153 128 259 7.336 217 11.305 1.335 1.083
Income in Advance - 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 "7111 - 7111"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.635 euro in 2024 which includes Inventories of 3.725 euro, Receivables of 9.314 euro and cash availability of 4.596 euro.
The company's Equity was valued at 18.943 euro, while total Liabilities amounted to 1.083 euro. Equity decreased by -30.878 euro, from 50.100 euro in 2023, to 18.943 in 2024.

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