Financial results - ETS TECH CUBE S.R.L.

Financial Summary - Ets Tech Cube S.r.l.
Unique identification code: 44474308
Registration number: J17/1016/2021
Nace: 4321
Sales - Ron
130.086
Net Profit - Ron
2.157
Employees
2
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Company Ets Tech Cube S.r.l. with Fiscal Code 44474308 recorded a turnover of 2024 of 130.086, with a net profit of 2.157 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ets Tech Cube S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.712 37.075 84.259 130.086
Total Income - EUR - - - - - - 3.712 37.075 84.259 130.086
Total Expenses - EUR - - - - - - 2.256 27.227 66.842 124.789
Gross Profit/Loss - EUR - - - - - - 1.456 9.847 17.417 5.297
Net Profit/Loss - EUR - - - - - - 1.456 8.868 14.889 2.157
Employees - - - - - - 1 1 1 2
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 55.3%, from 84.259 euro in the year 2023, to 130.086 euro in 2024. The Net Profit decreased by -12.649 euro, from 14.889 euro in 2023, to 2.157 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 - Ets Tech Cube S.r.l. - CUI 44474308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.753 2.824 4.947 5.639
Current Assets - - - - - - 4.294 14.507 30.675 43.096
Inventories - - - - - - 2.780 8.538 9.872 12.167
Receivables - - - - - - 655 18 8.367 5.195
Cash - - - - - - 859 5.951 12.436 25.734
Shareholders Funds - - - - - - 1.456 10.329 25.227 19.202
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 5.590 7.002 10.394 35.719
Income in Advance - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.096 euro in 2024 which includes Inventories of 12.167 euro, Receivables of 5.195 euro and cash availability of 25.734 euro.
The company's Equity was valued at 19.202 euro, while total Liabilities amounted to 35.719 euro. Equity decreased by -5.884 euro, from 25.227 euro in 2023, to 19.202 in 2024.

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