Financial results - RUBIKUM CONS S.R.L.

Financial Summary - Rubikum Cons S.r.l.
Unique identification code: 27964601
Registration number: J40/891/2011
Nace: 6201
Sales - Ron
104.282
Net Profit - Ron
88.534
Employees
1
Open Account
Company Rubikum Cons S.r.l. with Fiscal Code 27964601 recorded a turnover of 2024 of 104.282, with a net profit of 88.534 and having an average number of employees of 1. 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 - Rubikum Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.140 0 0 0 0 0 0 0 0 104.282
Total Income - EUR 23.143 1.530 0 0 0 0 0 0 0 104.347
Total Expenses - EUR 7.970 5.352 4.731 6.571 8.154 8.015 7.851 8.431 9.555 12.684
Gross Profit/Loss - EUR 15.173 -3.822 -4.731 -6.571 -8.154 -8.015 -7.851 -8.431 -9.555 91.663
Net Profit/Loss - EUR 14.479 -3.867 -4.731 -6.571 -8.154 -8.015 -7.851 -8.431 -9.555 88.534
Employees 1 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.
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 - Rubikum Cons S.r.l. - CUI 27964601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.245 6.217 3.265 3.103 3.061 3.569 3.421 3.143 3.162 35.781
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.139 3.193 3.200 2.968 3.029 2.971 2.975 3.046 3.125 10.605
Cash 24.106 3.024 65 134 33 598 446 96 37 25.176
Shareholders Funds 12.904 -3.751 -8.419 -14.836 -22.703 -30.287 -37.466 -46.014 -55.429 33.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.340 9.968 11.683 17.938 25.764 33.856 40.887 49.156 58.591 2.365
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 "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 35.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.605 euro and cash availability of 25.176 euro.
The company's Equity was valued at 33.415 euro, while total Liabilities amounted to 2.365 euro. Equity increased by 88.534 euro, from -55.429 euro in 2023, to 33.415 in 2024.

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