Financial results - RUBYNIR SRL

Financial Summary - Rubynir Srl
Unique identification code: 36572828
Registration number: J01/835/2016
Nace: 6201
Sales - Ron
180.617
Net Profit - Ron
57.014
Employees
3
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Company Rubynir Srl with Fiscal Code 36572828 recorded a turnover of 2024 of 180.617, with a net profit of 57.014 and having an average number of employees of 3. 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 - Rubynir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.048 47.513 45.638 82.261 95.649 97.158 141.832 144.372 180.617
Total Income - EUR - 6.048 48.219 47.786 84.764 98.203 99.237 144.730 157.607 181.608
Total Expenses - EUR - 1.100 14.857 20.906 28.353 36.020 51.430 76.489 90.728 119.283
Gross Profit/Loss - EUR - 4.948 33.361 26.881 56.411 62.183 47.807 68.241 66.879 62.325
Net Profit/Loss - EUR - 4.827 32.886 26.420 55.583 61.289 46.852 66.851 65.361 57.014
Employees - 1 1 1 1 1 1 2 2 3
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 25.8%, from 144.372 euro in the year 2023, to 180.617 euro in 2024. The Net Profit decreased by -7.982 euro, from 65.361 euro in 2023, to 57.014 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RUBYNIR SRL

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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 - Rubynir Srl - CUI 36572828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.386 1.699 10.127 7.138 5.499 1.842 38.199 27.541
Current Assets - 5.801 32.755 36.594 48.017 56.135 45.055 69.403 50.806 49.803
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 852 7.979 9.442 13.646 12.621 42.820 11.863 40.143
Cash - 5.801 31.903 28.615 38.575 42.490 32.434 26.583 38.943 9.661
Shareholders Funds - 4.872 32.939 36.135 55.634 61.338 46.901 66.900 65.409 57.062
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 970 1.266 2.378 2.566 1.979 3.697 4.824 24.178 20.698
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 "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 49.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.143 euro and cash availability of 9.661 euro.
The company's Equity was valued at 57.062 euro, while total Liabilities amounted to 20.698 euro. Equity decreased by -7.982 euro, from 65.409 euro in 2023, to 57.062 in 2024.

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