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
84.259
Net Profit - Ron
14.889
Employee
1
The most important financial indicators for the company Ets Tech Cube S.r.l. - Unique Identification Number 44474308: sales in 2023 was 84.259 euro, registering a net profit of 14.889 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ets Tech Cube S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.712 37.075 84.259
Total Income - EUR - - - - - - - 3.712 37.075 84.259
Total Expenses - EUR - - - - - - - 2.256 27.227 66.842
Gross Profit/Loss - EUR - - - - - - - 1.456 9.847 17.417
Net Profit/Loss - EUR - - - - - - - 1.456 8.868 14.889
Employees - - - - - - - 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 128.0%, from 37.075 euro in the year 2022, to 84.259 euro in 2023. The Net Profit increased by 6.047 euro, from 8.868 euro in 2022, to 14.889 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.753 2.824 4.947
Current Assets - - - - - - - 4.294 14.507 30.675
Inventories - - - - - - - 2.780 8.538 9.872
Receivables - - - - - - - 655 18 8.367
Cash - - - - - - - 859 5.951 12.436
Shareholders Funds - - - - - - - 1.456 10.329 25.227
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 5.590 7.002 10.394
Income in Advance - - - - - - - 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 "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 30.675 euro in 2023 which includes Inventories of 9.872 euro, Receivables of 8.367 euro and cash availability of 12.436 euro.
The company's Equity was valued at 25.227 euro, while total Liabilities amounted to 10.394 euro. Equity increased by 14.929 euro, from 10.329 euro in 2022, to 25.227 in 2023.

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