Financial results - RUBRICK ENGINEERING S.R.L.

Financial Summary - Rubrick Engineering S.r.l.
Unique identification code: 41057276
Registration number: J40/5933/2019
Nace: 7112
Sales - Ron
236.271
Net Profit - Ron
26.280
Employees
2
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Company Rubrick Engineering S.r.l. with Fiscal Code 41057276 recorded a turnover of 2024 of 236.271, with a net profit of 26.280 and having an average number of employees of 2. 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 Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.261 79.657 39.133 76.590 160.478 236.271
Total Income - EUR - - - - 40.261 79.657 39.133 77.103 160.478 236.402
Total Expenses - EUR - - - - 5.794 23.491 22.228 45.710 118.760 204.094
Gross Profit/Loss - EUR - - - - 34.467 56.166 16.905 31.393 41.719 32.308
Net Profit/Loss - EUR - - - - 33.660 55.374 16.514 30.642 40.146 26.280
Employees - - - - 1 1 1 2 1 2
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 48.1%, from 160.478 euro in the year 2023, to 236.271 euro in 2024. The Net Profit decreased by -13.642 euro, from 40.146 euro in 2023, to 26.280 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 Engineering S.r.l. - CUI 41057276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 574 2.235 2.957 36.557 26.240 16.053
Current Assets - - - - 33.438 53.520 19.144 28.659 49.896 74.422
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 44.040 10.059 22.960 46.281 68.157
Cash - - - - 33.438 9.480 9.085 5.699 3.615 6.264
Shareholders Funds - - - - 33.702 55.424 16.562 30.691 40.195 46.147
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 309 332 5.538 34.525 35.941 44.365
Income in Advance - - - - 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 "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 74.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.157 euro and cash availability of 6.264 euro.
The company's Equity was valued at 46.147 euro, while total Liabilities amounted to 44.365 euro. Equity increased by 6.177 euro, from 40.195 euro in 2023, to 46.147 in 2024.

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