Financial results - AM CUBE CONSULTING SRL

Financial Summary - Am Cube Consulting Srl
Unique identification code: 38148277
Registration number: J40/14984/2017
Nace: 6203
Sales - Ron
160.312
Net Profit - Ron
139.571
Employees
1
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Company Am Cube Consulting Srl with Fiscal Code 38148277 recorded a turnover of 2024 of 160.312, with a net profit of 139.571 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Am Cube Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 60.916 91.958 135.656 111.227 108.834 166.495 100.087 160.312
Total Income - EUR - - 60.916 92.504 136.850 113.891 112.116 171.193 104.513 162.302
Total Expenses - EUR - - 39.404 67.199 65.219 55.741 8.908 14.418 20.685 17.986
Gross Profit/Loss - EUR - - 21.512 25.305 71.631 58.149 103.208 156.775 83.828 144.316
Net Profit/Loss - EUR - - 19.685 22.546 67.561 55.066 99.979 154.802 82.952 139.571
Employees - - 0 0 0 0 0 0 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 increased by 61.1%, from 100.087 euro in the year 2023, to 160.312 euro in 2024. The Net Profit increased by 57.083 euro, from 82.952 euro in 2023, to 139.571 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 - Am Cube Consulting Srl - CUI 38148277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.465 930 2.367 1.343 3.737 2.593 3.128
Current Assets - - 60.959 44.895 69.466 101.190 153.245 159.802 178.515 224.586
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.755 7.234 62.243 59.338 95.794 128.915 52.960 177.548
Cash - - 71.200 37.661 7.224 41.852 57.451 30.887 125.554 47.039
Shareholders Funds - - 19.728 41.912 67.612 55.116 100.028 154.850 125.057 139.620
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 41.231 4.484 2.821 48.442 54.560 8.688 56.050 88.095
Income in Advance - - 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 177.548 euro and cash availability of 47.039 euro.
The company's Equity was valued at 139.620 euro, while total Liabilities amounted to 88.095 euro. Equity increased by 15.262 euro, from 125.057 euro in 2023, to 139.620 in 2024.

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