Financial results - CUBE NETWORK OUTSOURCING SERVICES SRL

Financial Summary - Cube Network Outsourcing Services Srl
Unique identification code: 27776101
Registration number: J08/1352/2010
Nace: 7022
Sales - Ron
588.198
Net Profit - Ron
167.088
Employees
14
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Company Cube Network Outsourcing Services Srl with Fiscal Code 27776101 recorded a turnover of 2024 of 588.198, with a net profit of 167.088 and having an average number of employees of 14. 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 Network Outsourcing Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.457 92.793 196.643 202.824 286.210 319.538 318.582 316.152 423.293 588.198
Total Income - EUR 30.462 92.828 196.904 203.100 288.158 331.919 320.288 317.402 423.399 588.909
Total Expenses - EUR 19.245 90.321 140.100 165.953 226.456 255.216 234.513 255.354 340.213 400.998
Gross Profit/Loss - EUR 11.217 2.507 56.804 37.147 61.703 76.703 85.775 62.048 83.186 187.911
Net Profit/Loss - EUR 10.168 1.120 54.969 35.119 58.839 73.746 82.637 59.169 79.502 167.088
Employees 1 3 5 11 0 16 14 12 10 14
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 39.7%, from 423.293 euro in the year 2023, to 588.198 euro in 2024. The Net Profit increased by 88.029 euro, from 79.502 euro in 2023, to 167.088 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 Network Outsourcing Services Srl - CUI 27776101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 282 21.396 15.904 10.950 6.218 23.657 18.863
Current Assets 17.658 19.043 71.645 55.921 96.505 159.507 143.781 96.264 104.672 185.700
Inventories 0 5.618 156 0 10.069 6.909 9.553 10.482 5.489 6.917
Receivables 7.155 8.005 12.104 34.477 48.888 57.273 26.076 41.976 63.339 78.594
Cash 10.504 5.420 59.386 21.444 37.548 95.324 108.152 43.806 35.845 100.189
Shareholders Funds 9.389 1.218 55.066 35.222 71.220 73.845 87.816 65.080 85.403 172.955
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 8.269 17.826 16.579 20.981 46.682 101.565 66.914 37.402 42.927 31.608
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 "7022 - 7022"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.700 euro in 2024 which includes Inventories of 6.917 euro, Receivables of 78.594 euro and cash availability of 100.189 euro.
The company's Equity was valued at 172.955 euro, while total Liabilities amounted to 31.608 euro. Equity increased by 88.029 euro, from 85.403 euro in 2023, to 172.955 in 2024.

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