Financial results - CODECUBE SRL

Financial Summary - Codecube Srl
Unique identification code: 28422790
Registration number: J02/507/2011
Nace: 6201
Sales - Ron
99.790
Net Profit - Ron
39.238
Employees
3
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Company Codecube Srl with Fiscal Code 28422790 recorded a turnover of 2024 of 99.790, with a net profit of 39.238 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 - Codecube Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.339 44.493 87.679 100.184 64.506 93.808 99.790
Total Income - EUR - - - 49.941 44.493 88.395 104.346 71.536 98.175 101.282
Total Expenses - EUR - - - 20.399 42.303 69.230 69.807 60.786 73.102 59.053
Gross Profit/Loss - EUR - - - 29.542 2.190 19.165 34.540 10.750 25.073 42.229
Net Profit/Loss - EUR - - - 29.042 1.618 18.310 33.547 10.134 24.122 39.238
Employees - - - 2 2 2 0 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 7.0%, from 93.808 euro in the year 2023, to 99.790 euro in 2024. The Net Profit increased by 15.251 euro, from 24.122 euro in 2023, to 39.238 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CODECUBE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codecube Srl - CUI 28422790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 191.891 175.270 169.224 169.542 155.051 131.981 104.870
Current Assets - - - 32.177 41.713 61.187 98.518 111.739 61.760 45.867
Inventories - - - 2.528 2.460 0 0 4.764 0 0
Receivables - - - 7.832 3.461 2.560 4.892 22.920 6.073 19.473
Cash - - - 21.816 35.792 58.627 93.627 84.056 55.688 26.394
Shareholders Funds - - - 124.738 123.721 139.685 170.135 150.380 107.156 39.278
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 101.985 95.865 90.726 97.926 116.411 86.585 111.460
Income in Advance - - - 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 45.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.473 euro and cash availability of 26.394 euro.
The company's Equity was valued at 39.278 euro, while total Liabilities amounted to 111.460 euro. Equity decreased by -67.279 euro, from 107.156 euro in 2023, to 39.278 in 2024.

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