Financial results - I CUBE 3D S.R.L.

Financial Summary - I Cube 3D S.r.l.
Unique identification code: 22048760
Registration number: J02/1270/2007
Nace: 7112
Sales - Ron
17.416
Net Profit - Ron
2.230
Employees
1
Open Account
Company I Cube 3D S.r.l. with Fiscal Code 22048760 recorded a turnover of 2024 of 17.416, with a net profit of 2.230 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I Cube 3D S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.621 3.560 4.222 5.523 11.986 11.526 11.697 15.176 16.814 17.416
Total Income - EUR 4.621 3.560 4.222 5.523 11.986 11.526 11.697 15.176 16.815 17.417
Total Expenses - EUR 2.649 3.032 3.043 4.231 10.755 10.632 11.331 11.118 13.311 15.035
Gross Profit/Loss - EUR 1.972 528 1.179 1.291 1.232 893 367 4.058 3.504 2.382
Net Profit/Loss - EUR 1.833 422 1.052 1.174 1.112 782 252 3.910 3.351 2.230
Employees 1 1 0 1 0 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 increased by 4.2%, from 16.814 euro in the year 2023, to 17.416 euro in 2024. The Net Profit decreased by -1.102 euro, from 3.351 euro in 2023, to 2.230 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 - I Cube 3D S.r.l. - CUI 22048760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328 185 46 0 0 0 0 0 0 0
Current Assets 2.597 1.152 1.861 2.176 5.619 3.882 1.540 5.344 12.459 11.578
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5 39 804 146 1.609 848 830 2.925 1.431 3.157
Cash 2.591 1.113 1.057 2.029 4.010 3.034 710 2.419 11.028 8.420
Shareholders Funds 2.689 856 1.184 1.303 1.238 963 373 4.031 5.187 4.373
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 236 481 723 872 4.381 2.919 1.167 1.313 7.272 7.229
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.157 euro and cash availability of 8.420 euro.
The company's Equity was valued at 4.373 euro, while total Liabilities amounted to 7.229 euro. Equity decreased by -785 euro, from 5.187 euro in 2023, to 4.373 in 2024.

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