Financial results - RUBRICK CREATIVE S.R.L.

Financial Summary - Rubrick Creative S.r.l.
Unique identification code: 42941148
Registration number: J40/10210/2020
Nace: 7112
Sales - Ron
13.168
Net Profit - Ron
473
Employees
1
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Company Rubrick Creative S.r.l. with Fiscal Code 42941148 recorded a turnover of 2024 of 13.168, with a net profit of 473 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubrick Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 47.487 11.704 60.734 41.678 13.168
Total Income - EUR - - - - - 47.487 11.704 60.734 41.678 13.571
Total Expenses - EUR - - - - - 70 1.112 6.294 11.471 12.980
Gross Profit/Loss - EUR - - - - - 47.416 10.592 54.440 30.207 590
Net Profit/Loss - EUR - - - - - 45.991 10.241 52.989 29.811 473
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 decreased by -68.2%, from 41.678 euro in the year 2023, to 13.168 euro in 2024. The Net Profit decreased by -29.171 euro, from 29.811 euro in 2023, to 473 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 - Rubrick Creative S.r.l. - CUI 42941148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 47.477 11.901 53.290 49.148 29.609
Inventories - - - - - 0 0 0 0 402
Receivables - - - - - 11.083 8.490 52.015 48.440 28.778
Cash - - - - - 36.394 3.410 1.276 709 429
Shareholders Funds - - - - - 46.033 10.282 53.038 29.859 10.063
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.444 1.619 252 19.289 19.546
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.609 euro in 2024 which includes Inventories of 402 euro, Receivables of 28.778 euro and cash availability of 429 euro.
The company's Equity was valued at 10.063 euro, while total Liabilities amounted to 19.546 euro. Equity decreased by -19.630 euro, from 29.859 euro in 2023, to 10.063 in 2024.

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