Financial results - INTELIGENT CUBIC S.R.L.

Financial Summary - Inteligent Cubic S.r.l.
Unique identification code: 40711282
Registration number: J40/2650/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-83.211
Employee
1
The most important financial indicators for the company Inteligent Cubic S.r.l. - Unique Identification Number 40711282: sales in 2023 was - euro, registering a net profit of -83.211 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inteligent Cubic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 656.511 547.068 0
Total Income - EUR - - - - - 0 165.058 740.009 361.501 0
Total Expenses - EUR - - - - - 10.007 199.188 600.956 189.300 83.211
Gross Profit/Loss - EUR - - - - - -10.007 -34.130 139.054 172.201 -83.211
Net Profit/Loss - EUR - - - - - -10.007 -34.130 132.620 167.568 -83.211
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Inteligent Cubic S.r.l. - CUI 40711282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 258.781 500.854 256.658 29.890 13.792
Current Assets - - - - - 22.380 44.170 183.656 271.958 317.515
Inventories - - - - - 0 8.203 101.660 196.336 195.741
Receivables - - - - - 2.819 29.832 61.433 53.950 88.949
Cash - - - - - 19.561 6.134 20.563 21.672 32.825
Shareholders Funds - - - - - -9.965 -43.906 89.687 199.823 116.006
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 301.336 588.930 350.642 102.039 215.301
Income in Advance - - - - - 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.515 euro in 2023 which includes Inventories of 195.741 euro, Receivables of 88.949 euro and cash availability of 32.825 euro.
The company's Equity was valued at 116.006 euro, while total Liabilities amounted to 215.301 euro. Equity decreased by -83.211 euro, from 199.823 euro in 2022, to 116.006 in 2023.

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