Financial results - CUBICMIND S.R.L.

Financial Summary - Cubicmind S.r.l.
Unique identification code: 39207746
Registration number: J40/5323/2018
Nace: 6201
Sales - Ron
69.668
Net Profit - Ron
50.147
Employees
1
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Company Cubicmind S.r.l. with Fiscal Code 39207746 recorded a turnover of 2024 of 69.668, with a net profit of 50.147 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.037 27.320 29.977 35.857 32.647 65.764 69.668
Total Income - EUR - - - 20.037 27.320 31.871 35.857 32.647 65.764 69.668
Total Expenses - EUR - - - 6.845 5.035 8.512 10.602 10.385 20.317 17.429
Gross Profit/Loss - EUR - - - 13.191 22.286 23.359 25.256 22.263 45.446 52.238
Net Profit/Loss - EUR - - - 12.590 21.466 22.526 24.183 21.283 44.786 50.147
Employees - - - 0 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 6.5%, from 65.764 euro in the year 2023, to 69.668 euro in 2024. The Net Profit increased by 5.612 euro, from 44.786 euro in 2023, to 50.147 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 - Cubicmind S.r.l. - CUI 39207746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.354 662 324 1.600 1.009
Current Assets - - - 13.256 23.545 22.684 26.325 24.193 45.203 53.365
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 12.263 23.108 21.317 21.417 20.636 41.536 45.388
Cash - - - 993 437 1.367 4.908 3.558 3.667 7.977
Shareholders Funds - - - 12.633 21.517 23.362 25.153 22.257 45.756 51.112
Social Capital - - - 43 42 827 809 811 809 804
Debts - - - 623 2.028 569 1.834 2.261 1.047 3.262
Income in Advance - - - 0 0 107 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.388 euro and cash availability of 7.977 euro.
The company's Equity was valued at 51.112 euro, while total Liabilities amounted to 3.262 euro. Equity increased by 5.612 euro, from 45.756 euro in 2023, to 51.112 in 2024.

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