Financial results - FIFTH QUBE S.R.L.

Financial Summary - Fifth Qube S.r.l.
Unique identification code: 39528592
Registration number: J12/2739/2018
Nace: 7022
Sales - Ron
132.831
Net Profit - Ron
106.539
Employees
1
Open Account
Company Fifth Qube S.r.l. with Fiscal Code 39528592 recorded a turnover of 2024 of 132.831, with a net profit of 106.539 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.024 94.189 243.770 200.825 199.590 182.000 132.831
Total Income - EUR - - - 48.024 94.189 244.048 200.825 199.590 182.000 132.831
Total Expenses - EUR - - - 1.993 5.270 5.928 5.332 3.766 3.239 6.007
Gross Profit/Loss - EUR - - - 46.031 88.919 238.120 195.494 195.824 178.761 126.824
Net Profit/Loss - EUR - - - 44.591 86.799 231.356 189.589 189.956 150.696 106.539
Employees - - - 0 0 0 0 0 0 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 decreased by -26.6%, from 182.000 euro in the year 2023, to 132.831 euro in 2024. The Net Profit decreased by -43.315 euro, from 150.696 euro in 2023, to 106.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FIFTH QUBE S.R.L.

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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 - Fifth Qube S.r.l. - CUI 39528592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 61.951 110.517 262.443 218.224 213.208 181.352 115.778
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 31.088 141.874 177.611 149.168 126.422 115.163
Cash - - - 61.951 79.429 120.570 40.613 64.040 54.930 615
Shareholders Funds - - - 44.634 86.850 231.406 189.638 190.005 150.745 106.507
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.309 7.969 17.084 14.942 8.098 15.547 9.322
Income in Advance - - - 16.008 15.698 15.401 15.059 15.106 15.060 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.163 euro and cash availability of 615 euro.
The company's Equity was valued at 106.507 euro, while total Liabilities amounted to 9.322 euro. Equity decreased by -43.396 euro, from 150.745 euro in 2023, to 106.507 in 2024.

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