Financial results - CUBE CONSULT S.R.L.

Financial Summary - Cube Consult S.r.l.
Unique identification code: 39014729
Registration number: J23/1104/2018
Nace: 7022
Sales - Ron
107.225
Net Profit - Ron
57.341
Employees
3
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Company Cube Consult S.r.l. with Fiscal Code 39014729 recorded a turnover of 2024 of 107.225, with a net profit of 57.341 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.366 16.368 14.643 17.060 53.970 125.317 107.225
Total Income - EUR - - - 7.366 16.368 14.643 17.060 54.038 125.317 107.237
Total Expenses - EUR - - - 5.756 8.924 6.630 7.050 17.040 43.199 48.487
Gross Profit/Loss - EUR - - - 1.610 7.444 8.013 10.010 36.998 82.119 58.751
Net Profit/Loss - EUR - - - 1.390 7.162 7.602 9.559 36.377 81.054 57.341
Employees - - - 0 1 1 1 1 3 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 decreased by -14.0%, from 125.317 euro in the year 2023, to 107.225 euro in 2024. The Net Profit decreased by -23.260 euro, from 81.054 euro in 2023, to 57.341 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 - Cube Consult S.r.l. - CUI 39014729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 734 602 471
Current Assets - - - 2.346 9.960 17.360 26.922 64.788 141.977 186.680
Inventories - - - 136 0 1.568 2.704 3.678 3.905 4.280
Receivables - - - 869 6.241 6.323 9.050 19.604 61.317 51.749
Cash - - - 1.341 3.719 9.468 15.168 41.505 76.755 130.651
Shareholders Funds - - - 1.433 8.567 16.055 25.258 61.713 142.579 199.123
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 913 1.393 1.305 1.664 3.808 0 -11.973
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.680 euro in 2024 which includes Inventories of 4.280 euro, Receivables of 51.749 euro and cash availability of 130.651 euro.
The company's Equity was valued at 199.123 euro, while total Liabilities amounted to -11.973 euro. Equity increased by 57.341 euro, from 142.579 euro in 2023, to 199.123 in 2024.

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