Financial results - CUBOTECH SRL

Financial Summary - Cubotech Srl
Unique identification code: 17977388
Registration number: J38/907/2005
Nace: 7112
Sales - Ron
148.716
Net Profit - Ron
110.103
Employees
1
Open Account
Company Cubotech Srl with Fiscal Code 17977388 recorded a turnover of 2024 of 148.716, with a net profit of 110.103 and having an average number of employees of 1. 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 - Cubotech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.319 40.452 39.182 49.309 55.580 55.020 66.689 49.476 94.109 148.716
Total Income - EUR 31.109 43.195 39.248 49.310 55.582 56.798 66.694 49.477 94.110 148.748
Total Expenses - EUR 10.666 16.669 15.531 15.990 17.212 17.837 21.909 23.174 26.090 35.349
Gross Profit/Loss - EUR 20.443 26.525 23.717 33.320 38.370 38.961 44.786 26.303 68.020 113.399
Net Profit/Loss - EUR 19.510 25.711 23.325 32.827 37.839 38.449 44.132 25.818 67.220 110.103
Employees 1 1 1 1 1 1 1 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 58.9%, from 94.109 euro in the year 2023, to 148.716 euro in 2024. The Net Profit increased by 43.259 euro, from 67.220 euro in 2023, to 110.103 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cubotech Srl

Rating financiar

Financial Rating -
CUBOTECH SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cubotech Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cubotech Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cubotech Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cubotech Srl - CUI 17977388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.268 9.718 7.656 4.271 1.885 22.742 16.019 10.575 7.090 3.825
Current Assets 27.562 32.201 52.746 48.443 43.287 32.300 44.786 31.262 79.895 127.438
Inventories 1.153 1.141 1.122 1.101 1.080 1.060 1.036 1.039 0 0
Receivables 6.082 23.169 24.184 16.698 6.128 7.530 8.967 28.116 21.645 74.049
Cash 20.326 7.891 27.439 30.644 36.079 23.711 34.783 2.107 58.250 53.389
Shareholders Funds 22.462 26.693 24.290 33.775 38.769 39.362 45.024 26.713 72.867 110.990
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.369 15.226 36.112 18.939 6.403 15.680 15.781 15.125 14.118 20.273
Income in Advance 0 0 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 "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 127.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.049 euro and cash availability of 53.389 euro.
The company's Equity was valued at 110.990 euro, while total Liabilities amounted to 20.273 euro. Equity increased by 38.530 euro, from 72.867 euro in 2023, to 110.990 in 2024.

Risk Reports Prices

Reviews - Cubotech Srl

Comments - Cubotech Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.