Financial results - CUBIC ACCENT CONSULTING S.R.L.

Financial Summary - Cubic Accent Consulting S.r.l.
Unique identification code: 41546540
Registration number: J10/1104/2019
Nace: 7112
Sales - Ron
657.822
Net Profit - Ron
341.304
Employees
10
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Company Cubic Accent Consulting S.r.l. with Fiscal Code 41546540 recorded a turnover of 2024 of 657.822, with a net profit of 341.304 and having an average number of employees of 10. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubic Accent Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 60.058 113.091 446.426 337.218 492.979 657.822
Total Income - EUR - - - - 60.058 114.297 450.197 338.586 497.330 671.047
Total Expenses - EUR - - - - 12.701 54.670 103.581 125.427 202.917 273.523
Gross Profit/Loss - EUR - - - - 47.357 59.627 346.616 213.159 294.413 397.524
Net Profit/Loss - EUR - - - - 46.757 58.550 342.241 210.293 290.221 341.304
Employees - - - - 2 3 5 6 9 10
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 34.2%, from 492.979 euro in the year 2023, to 657.822 euro in 2024. The Net Profit increased by 52.705 euro, from 290.221 euro in 2023, to 341.304 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 - Cubic Accent Consulting S.r.l. - CUI 41546540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 543.644 534.661 537.082 520.421
Current Assets - - - - 60.354 113.930 4.564 220.343 225.202 542.351
Inventories - - - - 0 0 0 521 520 517
Receivables - - - - 154 7.941 381 60.143 31.214 226.356
Cash - - - - 60.200 105.989 4.183 159.679 193.468 315.478
Shareholders Funds - - - - 46.967 104.627 438.164 295.488 584.814 692.054
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 13.386 9.304 110.044 459.516 177.470 370.718
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542.351 euro in 2024 which includes Inventories of 517 euro, Receivables of 226.356 euro and cash availability of 315.478 euro.
The company's Equity was valued at 692.054 euro, while total Liabilities amounted to 370.718 euro. Equity increased by 110.509 euro, from 584.814 euro in 2023, to 692.054 in 2024.

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