Financial results - THE SMART CUBE SRL

Financial Summary - The Smart Cube Srl
Unique identification code: 23982443
Registration number: J2008002074355
Nace: 7020
Sales - Ron
1.539.558
Net Profit - Ron
696.807
Employees
20
Open Account
Company The Smart Cube Srl with Fiscal Code 23982443 recorded a turnover of 2024 of 1.539.558, with a net profit of 696.807 and having an average number of employees of 20. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Smart Cube Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 579.047 662.040 689.594 726.243 979.954 924.881 957.618 997.113 1.809.102 1.539.558
Total Income - EUR 612.033 708.220 716.470 749.310 1.043.953 949.856 964.550 1.017.200 1.890.220 1.676.122
Total Expenses - EUR 550.676 671.042 675.832 774.689 1.009.208 884.460 915.216 759.008 881.708 866.455
Gross Profit/Loss - EUR 61.357 37.178 40.637 -25.379 34.745 65.396 49.334 258.192 1.008.512 809.667
Net Profit/Loss - EUR 51.347 31.528 34.511 -32.646 25.425 56.139 39.757 250.368 870.131 696.807
Employees 32 34 36 33 32 32 33 21 20 20
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 -14.4%, from 1.809.102 euro in the year 2023, to 1.539.558 euro in 2024. The Net Profit decreased by -168.460 euro, from 870.131 euro in 2023, to 696.807 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - The Smart Cube Srl - CUI 23982443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.214 17.573 17.786 29.501 31.375 26.009 26.970 19.369 14.220 6.246
Current Assets 245.440 189.439 361.630 535.891 1.021.777 262.772 282.040 529.461 1.498.201 2.532.861
Inventories 64 82 81 0 1.206 1.183 0 0 0 0
Receivables 213.143 154.999 322.522 458.621 935.243 180.514 196.784 458.139 1.289.334 424.556
Cash 32.233 34.358 39.028 77.270 85.328 81.074 85.256 71.322 208.867 178.385
Shareholders Funds 112.622 143.001 175.093 139.233 161.962 215.031 250.020 501.164 1.369.775 2.058.926
Social Capital 35.465 35.103 34.509 33.876 33.220 32.590 31.867 31.966 31.869 31.691
Debts 151.851 64.011 204.323 426.159 891.190 73.750 58.990 47.666 142.913 480.181
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.532.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 424.556 euro and cash availability of 178.385 euro.
The company's Equity was valued at 2.058.926 euro, while total Liabilities amounted to 480.181 euro. Equity increased by 696.807 euro, from 1.369.775 euro in 2023, to 2.058.926 in 2024.

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