Financial results - TECHCUBE SERVICES SRL

Financial Summary - Techcube Services Srl
Unique identification code: 33519048
Registration number: J04/763/2014
Nace: 7430
Sales - Ron
36.040
Net Profit - Ron
19.087
Employee
1
The most important financial indicators for the company Techcube Services Srl - Unique Identification Number 33519048: sales in 2023 was 36.040 euro, registering a net profit of 19.087 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Techcube Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.395 30.180 44.219 46.357 34.961 47.014 54.403 45.462 30.069 36.040
Total Income - EUR 12.627 30.632 44.346 47.086 35.267 47.737 56.477 45.956 31.229 37.755
Total Expenses - EUR 7.062 14.360 8.985 10.731 7.117 5.695 5.352 3.939 3.770 18.297
Gross Profit/Loss - EUR 5.565 16.272 35.362 36.355 28.150 42.042 51.125 42.017 27.459 19.458
Net Profit/Loss - EUR 5.186 15.359 34.477 35.892 27.375 40.618 49.486 40.805 26.726 19.087
Employees 1 1 1 1 1 0 0 0 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. 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 increased by 20.2%, from 30.069 euro in the year 2022, to 36.040 euro in 2023. The Net Profit decreased by -7.558 euro, from 26.726 euro in 2022, to 19.087 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Techcube Services Srl - CUI 33519048

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 133 2.109 1.531 958 7.891 5.507 3.602 1.761 294 294
Current Assets 6.450 19.418 33.920 40.521 37.272 52.577 67.117 76.262 52.473 34.053
Inventories 0 0 483 474 466 457 448 438 439 438
Receivables 5.400 8.972 20.972 20.236 13.915 11.494 15.629 14.706 15.219 19.098
Cash 1.050 10.446 12.465 19.811 22.891 40.627 51.040 61.117 36.815 14.516
Shareholders Funds 5.231 20.633 34.531 40.602 39.900 54.458 68.477 77.142 51.853 31.654
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.352 894 921 877 5.264 3.626 2.242 881 915 2.692
Income in Advance 0 0 0 0 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.053 euro in 2023 which includes Inventories of 438 euro, Receivables of 19.098 euro and cash availability of 14.516 euro.
The company's Equity was valued at 31.654 euro, while total Liabilities amounted to 2.692 euro. Equity decreased by -20.041 euro, from 51.853 euro in 2022, to 31.654 in 2023.

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