Financial results - GOLDEN CUBE SRL

Financial Summary - Golden Cube Srl
Unique identification code: 16003550
Registration number: J35/2972/2003
Nace: 6201
Sales - Ron
415.784
Net Profit - Ron
313.446
Employees
1
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Company Golden Cube Srl with Fiscal Code 16003550 recorded a turnover of 2024 of 415.784, with a net profit of 313.446 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden Cube Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.687 51.073 128.224 176.817 303.606 357.893 409.856 561.191 471.427 415.784
Total Income - EUR 48.127 51.154 132.684 186.724 314.681 393.683 439.910 646.749 503.967 470.109
Total Expenses - EUR 3.350 9.670 4.155 15.075 40.990 128.802 128.252 276.538 267.197 143.998
Gross Profit/Loss - EUR 44.777 41.484 128.529 171.649 273.691 264.881 311.658 370.211 236.770 326.110
Net Profit/Loss - EUR 43.334 40.096 127.247 169.879 270.684 262.126 307.723 366.008 232.596 313.446
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 decreased by -11.3%, from 471.427 euro in the year 2023, to 415.784 euro in 2024. The Net Profit increased by 82.150 euro, from 232.596 euro in 2023, to 313.446 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 - Golden Cube Srl - CUI 16003550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.879 209.345 205.802 202.026 287.128 279.063 317.883 621.210 605.043 584.019
Current Assets 66.241 1.147 132.543 281.397 468.011 629.166 798.091 853.251 1.299.822 1.540.176
Inventories 0 0 0 960 0 0 0 5.369 5.493 4.511
Receivables 39.696 0 42.195 186.847 457.383 494.015 413.745 518.675 639.499 1.191.340
Cash 860 1.147 90.348 93.590 10.628 135.151 384.346 329.207 654.829 344.326
Shareholders Funds 111.102 150.065 274.773 439.605 702.049 859.924 1.046.012 1.333.091 1.561.644 1.866.363
Social Capital 45 45 44 43 316 331 323 324 323 322
Debts 1.017 60.427 63.573 43.818 53.089 48.305 69.962 141.370 343.220 257.832
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.540.176 euro in 2024 which includes Inventories of 4.511 euro, Receivables of 1.191.340 euro and cash availability of 344.326 euro.
The company's Equity was valued at 1.866.363 euro, while total Liabilities amounted to 257.832 euro. Equity increased by 313.446 euro, from 1.561.644 euro in 2023, to 1.866.363 in 2024.

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