Financial results - NOVA CUBIC SERVICES SRL

Financial Summary - Nova Cubic Services Srl
Unique identification code: 26093240
Registration number: J23/2135/2009
Nace: 7120
Sales - Ron
161.003
Net Profit - Ron
140.046
Employee
The most important financial indicators for the company Nova Cubic Services Srl - Unique Identification Number 26093240: sales in 2023 was 161.003 euro, registering a net profit of 140.046 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nova Cubic Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.213 1.303 30.695 130.100 254.159 389.820 367.310 181.495 204.548 161.003
Total Income - EUR 9.214 1.303 30.695 130.174 254.245 390.430 367.310 186.973 208.160 161.003
Total Expenses - EUR 4.007 2.093 19.643 107.517 201.128 231.041 234.975 111.825 33.967 19.427
Gross Profit/Loss - EUR 5.207 -791 11.052 22.657 53.117 159.390 132.335 75.148 174.193 141.575
Net Profit/Loss - EUR 4.930 -831 10.745 21.355 50.575 155.488 128.662 73.278 172.124 140.046
Employees 2 1 5 10 10 12 17 15 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.0%, from 204.548 euro in the year 2022, to 161.003 euro in 2023. The Net Profit decreased by -31.556 euro, from 172.124 euro in 2022, to 140.046 in the last year.

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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 - Nova Cubic Services Srl - CUI 26093240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.119 2.923 11.584 11.948 9.431 6.422 4.821 2.479 481 88
Current Assets 11.080 9.152 24.839 51.179 115.879 293.740 446.638 503.737 674.660 813.385
Inventories 100 100 3.113 0 1.978 3.258 3.340 3.789 4.010 35
Receivables 9.029 8.263 16.811 45.579 113.809 266.252 195.178 231.455 662.955 806.439
Cash 1.952 789 4.915 5.599 92 24.230 248.120 268.492 7.696 6.911
Shareholders Funds 314 -515 10.236 21.410 71.592 219.103 343.612 409.270 582.664 720.943
Social Capital 45 45 45 46 45 44 43 42 43 42
Debts 13.885 12.590 26.260 39.340 53.719 81.059 107.848 96.946 92.478 92.531
Income in Advance 0 0 0 3.060 0 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 "7120 - 7120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 813.385 euro in 2023 which includes Inventories of 35 euro, Receivables of 806.439 euro and cash availability of 6.911 euro.
The company's Equity was valued at 720.943 euro, while total Liabilities amounted to 92.531 euro. Equity increased by 140.046 euro, from 582.664 euro in 2022, to 720.943 in 2023.

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