Financial results - ROUND CUBE MANAGEMENT S.R.L.

Financial Summary - Round Cube Management S.r.l.
Unique identification code: 44475800
Registration number: J02/1165/2021
Nace: 8299
Sales - Ron
149.910
Net Profit - Ron
-18.565
Employees
1
Open Account
Company Round Cube Management S.r.l. with Fiscal Code 44475800 recorded a turnover of 2024 of 149.910, with a net profit of -18.565 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Round Cube Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 71.342 166.673 149.532 149.910
Total Income - EUR - - - - - - 71.342 173.974 157.467 149.946
Total Expenses - EUR - - - - - - 51.566 124.242 121.222 166.564
Gross Profit/Loss - EUR - - - - - - 19.776 49.732 36.245 -16.618
Net Profit/Loss - EUR - - - - - - 19.077 48.402 35.239 -18.565
Employees - - - - - - 1 2 2 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 0.8%, from 149.532 euro in the year 2023, to 149.910 euro in 2024. The Net Profit decreased by -35.042 euro, from 35.239 euro in 2023, to 0 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 - Round Cube Management S.r.l. - CUI 44475800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12.062 33.296 14.674 9.128
Current Assets - - - - - - 48.243 76.288 91.515 73.495
Inventories - - - - - - 0 0 0 135
Receivables - - - - - - 42.134 71.319 82.680 63.496
Cash - - - - - - 6.109 4.969 8.835 9.865
Shareholders Funds - - - - - - 31.916 62.237 50.646 -3.243
Social Capital - - - - - - 12.839 12.878 12.839 12.768
Debts - - - - - - 28.389 47.347 55.543 85.937
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.495 euro in 2024 which includes Inventories of 135 euro, Receivables of 63.496 euro and cash availability of 9.865 euro.
The company's Equity was valued at -3.243 euro, while total Liabilities amounted to 85.937 euro. Equity decreased by -53.607 euro, from 50.646 euro in 2023, to -3.243 in 2024.

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