Financial results - CUBOTECH SRL

Financial Summary - Cubotech Srl
Unique identification code: 17977388
Registration number: J38/907/2005
Nace: 7112
Sales - Ron
94.109
Net Profit - Ron
67.220
Employee
1
The most important financial indicators for the company Cubotech Srl - Unique Identification Number 17977388: sales in 2023 was 94.109 euro, registering a net profit of 67.220 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cubotech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.180 25.319 40.452 39.182 49.309 55.580 55.020 66.689 49.476 94.109
Total Income - EUR 19.191 31.109 43.195 39.248 49.310 55.582 56.798 66.694 49.477 94.110
Total Expenses - EUR 10.695 10.666 16.669 15.531 15.990 17.212 17.837 21.909 23.174 26.090
Gross Profit/Loss - EUR 8.496 20.443 26.525 23.717 33.320 38.370 38.961 44.786 26.303 68.020
Net Profit/Loss - EUR 7.920 19.510 25.711 23.325 32.827 37.839 38.449 44.132 25.818 67.220
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 90.8%, from 49.476 euro in the year 2022, to 94.109 euro in 2023. The Net Profit increased by 41.480 euro, from 25.818 euro in 2022, to 67.220 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cubotech Srl - CUI 17977388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.940 1.268 9.718 7.656 4.271 1.885 22.742 16.019 10.575 7.090
Current Assets 26.700 27.562 32.201 52.746 48.443 43.287 32.300 44.786 31.262 79.895
Inventories 1.143 1.153 1.141 1.122 1.101 1.080 1.060 1.036 1.039 0
Receivables 9.456 6.082 23.169 24.184 16.698 6.128 7.530 8.967 28.116 21.645
Cash 16.101 20.326 7.891 27.439 30.644 36.079 23.711 34.783 2.107 58.250
Shareholders Funds 10.848 22.462 26.693 24.290 33.775 38.769 39.362 45.024 26.713 72.867
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 17.793 6.369 15.226 36.112 18.939 6.403 15.680 15.781 15.125 14.118
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 79.895 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.645 euro and cash availability of 58.250 euro.
The company's Equity was valued at 72.867 euro, while total Liabilities amounted to 14.118 euro. Equity increased by 46.235 euro, from 26.713 euro in 2022, to 72.867 in 2023.

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