Financial results - TRICUBIQ SOLUTIONS S.R.L.

Financial Summary - Tricubiq Solutions S.r.l.
Unique identification code: 39262171
Registration number: J2018000477159
Nace: 6210
Sales - Ron
353.053
Net Profit - Ron
266.309
Employees
2
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Company Tricubiq Solutions S.r.l. with Fiscal Code 39262171 recorded a turnover of 2024 of 353.053, with a net profit of 266.309 and having an average number of employees of 2. 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 - Tricubiq Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.228 61.095 314.760 307.050 469.498 318.063 353.053
Total Income - EUR - - - 29.228 61.879 314.783 396.836 496.279 350.444 379.826
Total Expenses - EUR - - - 2.109 13.321 50.755 232.247 256.193 134.300 104.118
Gross Profit/Loss - EUR - - - 27.120 48.557 264.028 164.589 240.086 216.143 275.708
Net Profit/Loss - EUR - - - 26.243 47.192 261.119 161.580 235.477 213.024 266.309
Employees - - - 0 1 2 4 4 4 2
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 increased by 11.6%, from 318.063 euro in the year 2023, to 353.053 euro in 2024. The Net Profit increased by 54.476 euro, from 213.024 euro in 2023, to 266.309 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 - Tricubiq Solutions S.r.l. - CUI 39262171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.348 2.112 917 29.325 25.832 21.877 346.331
Current Assets - - - 24.644 46.389 268.619 151.816 265.238 224.749 333.297
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 16.946 31.608 63.695 125.887 187.609 94.071 187.992
Cash - - - 7.697 14.781 204.924 25.929 77.629 130.678 145.304
Shareholders Funds - - - 26.286 47.326 261.268 161.725 235.623 213.169 277.286
Social Capital - - - 43 126 124 121 122 121 121
Debts - - - 706 1.563 8.650 16.056 37.876 16.426 402.997
Income in Advance - - - 0 0 0 3.733 18.274 17.731 41
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 187.992 euro and cash availability of 145.304 euro.
The company's Equity was valued at 277.286 euro, while total Liabilities amounted to 402.997 euro. Equity increased by 65.308 euro, from 213.169 euro in 2023, to 277.286 in 2024. The Debt Ratio was 59.2% in the year 2024.

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