Financial results - RUBYCUBE SOFTWARE S.R.L.

Financial Summary - Rubycube Software S.r.l.
Unique identification code: 40814431
Registration number: J12/1205/2019
Nace: 6201
Sales - Ron
167.222
Net Profit - Ron
78.072
Employees
1
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Company Rubycube Software S.r.l. with Fiscal Code 40814431 recorded a turnover of 2024 of 167.222, with a net profit of 78.072 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 - Rubycube Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 56.033 105.318 150.584 163.245 185.319 167.222
Total Income - EUR - - - - 57.161 106.113 157.199 167.575 188.769 174.652
Total Expenses - EUR - - - - 20.911 61.472 56.475 87.266 93.548 91.546
Gross Profit/Loss - EUR - - - - 36.250 44.641 100.724 80.309 95.221 83.106
Net Profit/Loss - EUR - - - - 35.545 43.674 99.397 79.004 93.767 78.072
Employees - - - - 1 2 2 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 -9.3%, from 185.319 euro in the year 2023, to 167.222 euro in 2024. The Net Profit decreased by -15.171 euro, from 93.767 euro in 2023, to 78.072 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 - Rubycube Software S.r.l. - CUI 40814431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.150 1.759 35.037 28.178 19.740 10.366
Current Assets - - - - 37.726 53.190 85.301 103.330 130.956 133.546
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 23.635 40.412 24.032 95.100 79.607 62.653
Cash - - - - 14.091 12.777 61.269 8.230 51.348 70.892
Shareholders Funds - - - - 35.587 43.724 113.188 79.052 93.816 78.121
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.290 11.225 7.151 52.455 57.175 65.817
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 "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 133.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.653 euro and cash availability of 70.892 euro.
The company's Equity was valued at 78.121 euro, while total Liabilities amounted to 65.817 euro. Equity decreased by -15.171 euro, from 93.816 euro in 2023, to 78.121 in 2024.

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