Financial results - CUBETIC GHWS S.R.L.

Financial Summary - Cubetic Ghws S.r.l.
Unique identification code: 46047850
Registration number: J40/8205/2022
Nace: 6202
Sales - Ron
693.346
Net Profit - Ron
145.900
Employees
3
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Company Cubetic Ghws S.r.l. with Fiscal Code 46047850 recorded a turnover of 2024 of 693.346, with a net profit of 145.900 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubetic Ghws S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 357.806 556.426 693.346
Total Income - EUR - - - - - - - 357.938 556.451 693.576
Total Expenses - EUR - - - - - - - 317.984 461.498 522.936
Gross Profit/Loss - EUR - - - - - - - 39.953 94.953 170.640
Net Profit/Loss - EUR - - - - - - - 36.388 84.194 145.900
Employees - - - - - - - 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 25.3%, from 556.426 euro in the year 2023, to 693.346 euro in 2024. The Net Profit increased by 62.176 euro, from 84.194 euro in 2023, to 145.900 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 - Cubetic Ghws S.r.l. - CUI 46047850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 24.517 34.173 80.897
Current Assets - - - - - - - 27.530 188.652 173.230
Inventories - - - - - - - 3.276 38.526 45.201
Receivables - - - - - - - 13.354 112.854 154.847
Cash - - - - - - - 10.901 37.272 -26.819
Shareholders Funds - - - - - - - 36.428 84.256 145.948
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.944 138.858 109.880
Income in Advance - - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.230 euro in 2024 which includes Inventories of 45.201 euro, Receivables of 154.847 euro and cash availability of -26.819 euro.
The company's Equity was valued at 145.948 euro, while total Liabilities amounted to 109.880 euro. Equity increased by 62.164 euro, from 84.256 euro in 2023, to 145.948 in 2024.

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