Financial results - CUBE SECURITY SOLUTIONS S.R.L.

Financial Summary - Cube Security Solutions S.r.l.
Unique identification code: 40397784
Registration number: J2019000237402
Nace: 4321
Sales - Ron
58.311
Net Profit - Ron
8.493
Employees
1
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Company Cube Security Solutions S.r.l. with Fiscal Code 40397784 recorded a turnover of 2024 of 58.311, with a net profit of 8.493 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.941 21.778 24.651 47.308 54.888 58.311
Total Income - EUR - - - - 2.941 21.778 24.651 47.308 54.892 58.311
Total Expenses - EUR - - - - 2.727 11.453 19.639 34.371 39.784 49.264
Gross Profit/Loss - EUR - - - - 214 10.324 5.012 12.937 15.108 9.047
Net Profit/Loss - EUR - - - - 126 9.709 4.361 12.170 14.641 8.493
Employees - - - - 0 0 0 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 increased by 6.8%, from 54.888 euro in the year 2023, to 58.311 euro in 2024. The Net Profit decreased by -6.066 euro, from 14.641 euro in 2023, to 8.493 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 Security Solutions S.r.l. - CUI 40397784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 736 458 10.878 7.946 5.215
Current Assets - - - - 1.686 9.706 17.478 11.473 21.587 35.088
Inventories - - - - 257 568 738 22 22 22
Receivables - - - - 0 413 1.562 5 1.570 13.375
Cash - - - - 1.429 8.725 15.178 11.446 19.996 21.691
Shareholders Funds - - - - 168 9.874 14.016 20.146 27.449 13.876
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.566 602 3.939 2.534 2.430 26.805
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.088 euro in 2024 which includes Inventories of 22 euro, Receivables of 13.375 euro and cash availability of 21.691 euro.
The company's Equity was valued at 13.876 euro, while total Liabilities amounted to 26.805 euro. Equity decreased by -13.419 euro, from 27.449 euro in 2023, to 13.876 in 2024.

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