Financial results - GREEN CUBE SKETCH S.R.L.

Financial Summary - Green Cube Sketch S.r.l.
Unique identification code: 37723686
Registration number: J15/787/2017
Nace: 7111
Sales - Ron
12.969
Net Profit - Ron
6.976
Employees
Open Account
Company Green Cube Sketch S.r.l. with Fiscal Code 37723686 recorded a turnover of 2024 of 12.969, with a net profit of 6.976 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Cube Sketch S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.114 32.309 48.917 19.901 17.422 9.693 22.842 12.969
Total Income - EUR - - 10.114 44.787 76.164 20.930 17.877 9.693 22.842 12.969
Total Expenses - EUR - - 6.665 31.747 30.719 17.771 8.037 5.917 23.878 4.786
Gross Profit/Loss - EUR - - 3.448 13.040 45.444 3.159 9.840 3.776 -1.036 8.183
Net Profit/Loss - EUR - - 3.145 12.717 44.955 2.961 9.328 3.522 -1.036 6.976
Employees - - 0 2 2 2 0 0 0 0
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 -42.9%, from 22.842 euro in the year 2023, to 12.969 euro in 2024. The Net Profit increased by 6.976 euro, from 0 euro in 2023, to 6.976 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 - Green Cube Sketch S.r.l. - CUI 37723686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30.278 18.215 7.270 5.923 3.484 2.164 939 0
Current Assets - - 5.745 26.975 55.039 57.632 66.771 71.841 90.737 93.257
Inventories - - 3.894 0 0 411 0 0 0 0
Receivables - - 506 2.479 19.119 20.735 11.975 13.327 85.694 82.722
Cash - - 1.345 24.495 35.920 36.486 54.797 58.515 5.043 10.535
Shareholders Funds - - 3.189 15.847 60.495 62.309 70.256 73.996 72.735 79.305
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 32.834 1.558 1.814 1.245 0 10 18.941 13.952
Income in Advance - - 0 27.784 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.722 euro and cash availability of 10.535 euro.
The company's Equity was valued at 79.305 euro, while total Liabilities amounted to 13.952 euro. Equity increased by 6.976 euro, from 72.735 euro in 2023, to 79.305 in 2024.

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