Financial results - RUBYTECH SERVICES SRL

Financial Summary - Rubytech Services Srl
Unique identification code: 18146689
Registration number: J2005019490408
Nace: 6220
Sales - Ron
94.183
Net Profit - Ron
71.321
Employees
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Company Rubytech Services Srl with Fiscal Code 18146689 recorded a turnover of 2024 of 94.183, with a net profit of 71.321 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubytech Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.272 43.529 66.392 65.812 88.946 68.729 92.568 76.554 81.720 94.183
Total Income - EUR 43.464 43.529 66.392 65.812 88.946 91.994 92.568 76.554 81.720 94.183
Total Expenses - EUR 15.683 20.394 28.097 26.080 19.976 34.318 12.351 9.259 11.855 9.599
Gross Profit/Loss - EUR 27.782 23.135 38.294 39.732 68.970 57.675 80.217 67.295 69.866 84.584
Net Profit/Loss - EUR 26.478 21.830 36.303 37.757 66.302 55.050 77.496 65.044 58.687 71.321
Employees 0 0 0 0 0 0 0 0 0 0
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 15.9%, from 81.720 euro in the year 2023, to 94.183 euro in 2024. The Net Profit increased by 12.962 euro, from 58.687 euro in 2023, to 71.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RUBYTECH SERVICES SRL

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Rubytech Services 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 - Rubytech Services Srl - CUI 18146689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.817 1.948 1.445 3.138 2.098 2.226 620 0 0 1.103
Current Assets 77.049 97.850 135.821 167.053 95.074 59.695 82.047 69.559 66.620 78.589
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.324 18.920 25.703 22.793 25.248 5.518 4.792 55.215 47.847 58.565
Cash 57.726 78.930 110.117 144.260 69.826 54.177 77.255 14.345 18.772 20.025
Shareholders Funds 51.166 72.474 107.550 143.334 66.352 55.099 77.544 65.093 58.736 71.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.502 27.324 5.197 2.789 7.217 6.822 5.123 4.467 7.884 8.323
Income in Advance 25.198 24.941 24.519 24.069 23.603 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 "6220 - 6220"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.565 euro and cash availability of 20.025 euro.
The company's Equity was valued at 71.369 euro, while total Liabilities amounted to 8.323 euro. Equity increased by 12.962 euro, from 58.736 euro in 2023, to 71.369 in 2024.

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