Financial results - TECHCUBE SERVICES SRL

Financial Summary - Techcube Services Srl
Unique identification code: 33519048
Registration number: J2014000763041
Nace: 7430
Sales - Ron
27.091
Net Profit - Ron
7.217
Employees
1
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Company Techcube Services Srl with Fiscal Code 33519048 recorded a turnover of 2024 of 27.091, with a net profit of 7.217 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techcube Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.180 44.219 46.357 34.961 47.014 54.403 45.462 30.069 36.040 27.091
Total Income - EUR 30.632 44.346 47.086 35.267 47.737 56.477 45.956 31.229 37.755 27.325
Total Expenses - EUR 14.360 8.985 10.731 7.117 5.695 5.352 3.939 3.770 18.297 19.839
Gross Profit/Loss - EUR 16.272 35.362 36.355 28.150 42.042 51.125 42.017 27.459 19.458 7.486
Net Profit/Loss - EUR 15.359 34.477 35.892 27.375 40.618 49.486 40.805 26.726 19.087 7.217
Employees 1 1 1 1 0 0 0 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 -24.4%, from 36.040 euro in the year 2023, to 27.091 euro in 2024. The Net Profit decreased by -11.763 euro, from 19.087 euro in 2023, to 7.217 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 - Techcube Services Srl - CUI 33519048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.109 1.531 958 7.891 5.507 3.602 1.761 294 294 292
Current Assets 19.418 33.920 40.521 37.272 52.577 67.117 76.262 52.473 34.053 22.153
Inventories 0 483 474 466 457 448 438 439 438 436
Receivables 8.972 20.972 20.236 13.915 11.494 15.629 14.706 15.219 19.098 6.747
Cash 10.446 12.465 19.811 22.891 40.627 51.040 61.117 36.815 14.516 14.970
Shareholders Funds 20.633 34.531 40.602 39.900 54.458 68.477 77.142 51.853 31.654 19.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 894 921 877 5.264 3.626 2.242 881 915 2.692 2.930
Income in Advance 0 0 0 0 0 0 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 "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 22.153 euro in 2024 which includes Inventories of 436 euro, Receivables of 6.747 euro and cash availability of 14.970 euro.
The company's Equity was valued at 19.515 euro, while total Liabilities amounted to 2.930 euro. Equity decreased by -11.963 euro, from 31.654 euro in 2023, to 19.515 in 2024.

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