Financial results - KUBETEC SOLUTIONS S.R.L.

Financial Summary - Kubetec Solutions S.r.l.
Unique identification code: 41447686
Registration number: J32/1506/2019
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-14.676
Employees
1
Open Account
Company Kubetec Solutions S.r.l. with Fiscal Code 41447686 recorded a turnover of 2024 of - , with a net profit of -14.676 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 - Kubetec Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.018 21.343 18.124 0 0 0
Total Income - EUR - - - - 24.018 21.343 20.506 790 841 350
Total Expenses - EUR - - - - 564 1.293 3.884 16.068 18.147 15.023
Gross Profit/Loss - EUR - - - - 23.455 20.050 16.622 -15.279 -17.306 -14.672
Net Profit/Loss - EUR - - - - 22.734 19.442 16.139 -15.281 -17.308 -14.676
Employees - - - - 0 0 0 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.
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 - Kubetec Solutions S.r.l. - CUI 41447686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 278 1.873 618 548 544
Current Assets - - - - 23.853 43.814 53.939 42.763 26.241 10.284
Inventories - - - - 0 79 531 883 880 876
Receivables - - - - 6.520 5.065 100 90 88 86
Cash - - - - 17.333 38.670 53.308 41.790 25.273 9.323
Shareholders Funds - - - - 22.776 41.787 56.998 41.895 24.460 9.647
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.076 801 178 1.504 2.327 1.181
Income in Advance - - - - 0 2.001 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 10.284 euro in 2024 which includes Inventories of 876 euro, Receivables of 86 euro and cash availability of 9.323 euro.
The company's Equity was valued at 9.647 euro, while total Liabilities amounted to 1.181 euro. Equity decreased by -14.676 euro, from 24.460 euro in 2023, to 9.647 in 2024.

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