Financial results - ALFA CUBE CONSULTING S.R.L.

Financial Summary - Alfa Cube Consulting S.r.l.
Unique identification code: 41812137
Registration number: J2019002760168
Nace: 7020
Sales - Ron
136.364
Net Profit - Ron
36.316
Employees
2
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Company Alfa Cube Consulting S.r.l. with Fiscal Code 41812137 recorded a turnover of 2024 of 136.364, with a net profit of 36.316 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Cube Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 105 4.279 3.942 125.454 88.875 136.364
Total Income - EUR - - - - 105 4.279 3.942 125.454 88.877 136.390
Total Expenses - EUR - - - - 141 24 173 3.789 44.005 93.089
Gross Profit/Loss - EUR - - - - -36 4.255 3.769 121.665 44.872 43.301
Net Profit/Loss - EUR - - - - -39 4.127 3.650 118.570 38.199 36.316
Employees - - - - 0 1 0 1 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 54.3%, from 88.875 euro in the year 2023, to 136.364 euro in 2024. The Net Profit decreased by -1.669 euro, from 38.199 euro in 2023, to 36.316 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 - Alfa Cube Consulting S.r.l. - CUI 41812137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 557 1.898 2.857
Current Assets - - - - 217 4.465 7.812 123.459 190.986 263.737
Inventories - - - - 0 0 0 0 404 201
Receivables - - - - 0 0 0 87.575 52.260 154.524
Cash - - - - 217 4.465 7.812 35.884 138.321 109.012
Shareholders Funds - - - - 3 4.130 3.746 121.923 159.752 157.333
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 214 335 4.065 2.557 33.554 94.132
Income in Advance - - - - 0 0 0 0 0 15.129
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.737 euro in 2024 which includes Inventories of 201 euro, Receivables of 154.524 euro and cash availability of 109.012 euro.
The company's Equity was valued at 157.333 euro, while total Liabilities amounted to 94.132 euro. Equity decreased by -1.527 euro, from 159.752 euro in 2023, to 157.333 in 2024. The Debt Ratio was 35.3% in the year 2024.

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