Financial results - KUBE SERVICII & CONSULTANŢĂ SRL

Financial Summary - Kube Servicii & Consultanţă Srl
Unique identification code: 27735195
Registration number: J2011000177036
Nace: 7020
Sales - Ron
1.882.491
Net Profit - Ron
210.195
Employees
10
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Company Kube Servicii & Consultanţă Srl with Fiscal Code 27735195 recorded a turnover of 2024 of 1.882.491, with a net profit of 210.195 and having an average number of employees of 10. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kube Servicii & Consultanţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.459 434.029 626.741 738.415 800.891 698.314 1.230.634 1.486.051 1.822.407 1.882.491
Total Income - EUR 338.263 434.426 627.543 738.832 801.186 705.774 1.234.365 1.486.653 1.830.709 1.892.637
Total Expenses - EUR 317.948 400.076 587.831 675.062 760.239 656.625 1.127.740 1.335.554 1.579.199 1.650.202
Gross Profit/Loss - EUR 20.316 34.350 39.712 63.770 40.947 49.149 106.624 151.099 251.510 242.435
Net Profit/Loss - EUR 17.412 29.144 32.527 56.368 32.929 42.609 95.766 128.395 221.288 210.195
Employees 5 5 7 8 8 7 7 8 8 10
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 3.9%, from 1.822.407 euro in the year 2023, to 1.882.491 euro in 2024. The Net Profit decreased by -9.856 euro, from 221.288 euro in 2023, to 210.195 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 - Kube Servicii & Consultanţă Srl - CUI 27735195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.211 23.412 36.994 36.255 34.662 34.401 31.077 18.399 55.327 42.428
Current Assets 75.617 131.800 173.730 181.644 263.175 244.264 373.045 439.553 576.931 859.524
Inventories 36.884 73.804 83.385 89.284 149.996 112.506 173.218 195.731 247.058 451.830
Receivables 38.630 56.377 88.952 91.879 96.305 92.325 144.668 197.586 249.934 322.582
Cash 103 1.618 1.394 482 16.874 39.433 55.159 46.236 79.939 85.112
Shareholders Funds 55.006 67.165 90.151 127.334 118.203 156.503 238.691 155.233 376.050 236.802
Social Capital 2.340 2.316 2.277 2.235 2.192 2.150 2.102 2.109 2.102 2.091
Debts 40.821 88.046 120.871 90.565 179.634 122.162 165.432 302.720 248.274 659.387
Income in Advance 0 0 0 0 0 0 0 0 7.935 5.780
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 "7020 - 7020"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 859.524 euro in 2024 which includes Inventories of 451.830 euro, Receivables of 322.582 euro and cash availability of 85.112 euro.
The company's Equity was valued at 236.802 euro, while total Liabilities amounted to 659.387 euro. Equity decreased by -137.146 euro, from 376.050 euro in 2023, to 236.802 in 2024. The Debt Ratio was 73.1% in the year 2024.

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