Company Techcube Srl with Fiscal Code 37759388
recorded a turnover of 2024 of
427.474,
with a net profit of
314.583
and having an average number of employees of
5.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Techcube Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
362.648
456.738
305.691
416.220
575.554
499.023
427.474
Total Income - EUR
-
-
0
390.972
471.970
315.838
417.854
578.962
504.760
428.598
Total Expenses - EUR
-
-
3.329
212.312
291.400
285.917
264.305
405.183
333.877
103.115
Gross Profit/Loss - EUR
-
-
-3.329
178.660
180.570
29.921
153.549
173.779
170.883
325.484
Net Profit/Loss - EUR
-
-
-3.329
175.034
175.967
27.071
149.470
168.018
166.641
314.583
Employees
-
-
0
12
15
20
20
21
19
5
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 -13.9%, from 499.023 euro in the year 2023, to 427.474 euro in 2024.
The Net Profit increased by 148.873 euro, from 166.641 euro in 2023, to 314.583 in the last year.
Check the financial reports for the company - Techcube Srl
Financial Rating - TECHCUBE SRL
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Prob. of insolvency - Techcube Srl
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Financial Reports - Techcube Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
329.226 euro in 2024 which includes Inventories of
0 euro, Receivables of
190.567 euro and cash availability of
138.659 euro.
The company's Equity was valued at
317.219 euro, while total Liabilities amounted to
16.507 euro.
Equity increased by 150.741 euro, from 167.414 euro in 2023, to 317.219 in 2024.
The Debt Ratio was 4.9% in the year 2024.
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