Financial results - SPHERIC CUBE S.R.L.

Financial Summary - Spheric Cube S.r.l.
Unique identification code: 41342620
Registration number: J01/1250/2019
Nace: 7112
Sales - Ron
20.696
Net Profit - Ron
7.761
Employees
1
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Company Spheric Cube S.r.l. with Fiscal Code 41342620 recorded a turnover of 2024 of 20.696, with a net profit of 7.761 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.659 30.787 18.318 21.048 25.167 20.696
Total Income - EUR - - - - 3.659 30.787 21.350 21.048 25.177 22.065
Total Expenses - EUR - - - - 2.529 18.177 21.077 19.816 23.484 14.118
Gross Profit/Loss - EUR - - - - 1.131 12.610 273 1.231 1.693 7.947
Net Profit/Loss - EUR - - - - 1.116 12.401 123 1.088 1.532 7.761
Employees - - - - 0 2 2 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. In the last year of activity, the sales decreased by -17.3%, from 25.167 euro in the year 2023, to 20.696 euro in 2024. The Net Profit increased by 6.238 euro, from 1.532 euro in 2023, to 7.761 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 - Spheric Cube S.r.l. - CUI 41342620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.614 24.727 17.940 11.686 2.064 1.086
Current Assets - - - - 17.800 16.898 14.345 10.900 13.145 20.795
Inventories - - - - 0 0 277 1.184 0 0
Receivables - - - - 15.789 5.491 12.663 4.536 6.842 8.827
Cash - - - - 2.011 11.407 1.404 5.180 6.303 11.969
Shareholders Funds - - - - 1.159 13.538 10.176 9.167 10.671 18.372
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.930 3.360 4.220 1.784 1.951 2.304
Income in Advance - - - - 35.326 24.727 17.888 11.634 2.588 1.205
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.827 euro and cash availability of 11.969 euro.
The company's Equity was valued at 18.372 euro, while total Liabilities amounted to 2.304 euro. Equity increased by 7.761 euro, from 10.671 euro in 2023, to 18.372 in 2024. The Debt Ratio was 10.5% in the year 2024.

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