Financial results - CUBEWARE TECHNOLOGIES SRL

Financial Summary - Cubeware Technologies Srl
Unique identification code: 36300157
Registration number: J2016002006359
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-11.567
Employees
Open Account
Company Cubeware Technologies Srl with Fiscal Code 36300157 recorded a turnover of 2024 of - , with a net profit of -11.567 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubeware Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 1 15.338 10.607 14.158 21.512 150 0 18.998
Total Expenses - EUR - - 25.423 18.137 40.409 36.869 44.430 30.174 9.662 30.566
Gross Profit/Loss - EUR - - -25.422 -2.799 -29.801 -22.711 -22.918 -30.024 -9.661 -11.567
Net Profit/Loss - EUR - - -25.422 -2.799 -29.801 -22.711 -22.918 -30.024 -9.661 -11.567
Employees - - 1 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CUBEWARE TECHNOLOGIES SRL

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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 - Cubeware Technologies Srl - CUI 36300157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 450.102 443.948 418.254 410.017 400.748 411.656 410.408 440.195
Current Assets - - 5.538 198.545 497.885 560.693 555.004 667.341 705.461 903.891
Inventories - - 0 78.714 365.609 486.114 477.113 578.206 614.020 763.164
Receivables - - 5.055 109.696 108.740 74.279 77.602 82.683 91.173 127.862
Cash - - 482 10.135 23.536 299 290 6.451 268 12.865
Shareholders Funds - - -20.497 -22.920 -52.278 -73.997 -95.275 -125.594 -134.875 -145.688
Social Capital - - 4.925 4.835 4.741 4.652 4.548 4.563 4.549 4.523
Debts - - 476.137 665.412 968.417 1.044.706 1.051.027 1.204.591 1.250.744 1.489.774
Income in Advance - - 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 "6811 - 6811"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 903.891 euro in 2024 which includes Inventories of 763.164 euro, Receivables of 127.862 euro and cash availability of 12.865 euro.
The company's Equity was valued at -145.688 euro, while total Liabilities amounted to 1.489.774 euro. Equity decreased by -11.567 euro, from -134.875 euro in 2023, to -145.688 in 2024.

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