Financial results - CUBE EXPERTS SRL

Financial Summary - Cube Experts Srl
Unique identification code: 19123900
Registration number: J12/3500/2006
Nace: 7221
Sales - Ron
54.976
Net Profit - Ron
39.485
Employees
1
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Company Cube Experts Srl with Fiscal Code 19123900 recorded a turnover of 2024 of 54.976, with a net profit of 39.485 and having an average number of employees of 1. The company operates in the field of having the NACE code 7221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cube Experts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.883 77.191 41.685 0 0 0 76.232 65.877 72.279 54.976
Total Income - EUR 26.660 79.258 45.446 91 2 1.042 76.504 66.696 118.796 55.183
Total Expenses - EUR 19.682 20.765 15.237 7.545 6.752 3.684 6.609 7.780 21.949 14.082
Gross Profit/Loss - EUR 6.977 58.493 30.209 -7.454 -6.750 -2.642 69.895 58.916 96.847 41.101
Net Profit/Loss - EUR 6.180 56.145 28.891 -7.457 -6.750 -2.673 68.690 57.570 95.689 39.485
Employees 1 1 1 1 0 0 1 1 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 decreased by -23.5%, from 72.279 euro in the year 2023, to 54.976 euro in 2024. The Net Profit decreased by -55.670 euro, from 95.689 euro in 2023, to 39.485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cube Experts Srl - CUI 19123900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.065 12.608 11.300 10.331 11.288 9.778 8.293 9.494 1.563 780
Current Assets 126.481 134.358 32.453 23.484 15.159 14.543 84.500 68.839 98.420 43.146
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.183 18.516 12.704 20.788 13.910 13.561 28.261 64.364 16.504 27.794
Cash 115.299 115.842 19.748 2.696 1.249 981 56.239 4.475 81.917 15.352
Shareholders Funds 140.762 56.198 40.357 32.159 24.787 21.644 89.854 57.619 95.738 39.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.784 90.768 3.396 1.656 1.660 2.677 2.940 20.714 4.473 4.393
Income in Advance 0 0 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 "7221 - 7221"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.794 euro and cash availability of 15.352 euro.
The company's Equity was valued at 39.533 euro, while total Liabilities amounted to 4.393 euro. Equity decreased by -55.670 euro, from 95.738 euro in 2023, to 39.533 in 2024.

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