Financial results - TRICUBIQ SOLUTIONS S.R.L.

Financial Summary - Tricubiq Solutions S.r.l.
Unique identification code: 39262171
Registration number: J15/477/2018
Nace: 6201
Sales - Ron
318.063
Net Profit - Ron
213.024
Employee
4
The most important financial indicators for the company Tricubiq Solutions S.r.l. - Unique Identification Number 39262171: sales in 2023 was 318.063 euro, registering a net profit of 213.024 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tricubiq Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 29.228 61.095 314.760 307.050 469.498 318.063
Total Income - EUR - - - - 29.228 61.879 314.783 396.836 496.279 350.444
Total Expenses - EUR - - - - 2.109 13.321 50.755 232.247 256.193 134.300
Gross Profit/Loss - EUR - - - - 27.120 48.557 264.028 164.589 240.086 216.143
Net Profit/Loss - EUR - - - - 26.243 47.192 261.119 161.580 235.477 213.024
Employees - - - - 0 1 2 4 4 4
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 decreased by -32.0%, from 469.498 euro in the year 2022, to 318.063 euro in 2023. The Net Profit decreased by -21.739 euro, from 235.477 euro in 2022, to 213.024 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricubiq Solutions S.r.l. - CUI 39262171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 2.348 2.112 917 29.325 25.832 21.877
Current Assets - - - - 24.644 46.389 268.619 151.816 265.238 224.749
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 16.946 31.608 63.695 125.887 187.609 94.071
Cash - - - - 7.697 14.781 204.924 25.929 77.629 130.678
Shareholders Funds - - - - 26.286 47.326 261.268 161.725 235.623 213.169
Social Capital - - - - 43 126 124 121 122 121
Debts - - - - 706 1.563 8.650 16.056 37.876 16.426
Income in Advance - - - - 0 0 0 3.733 18.274 17.731
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.749 euro in 2023 which includes Inventories of 0 euro, Receivables of 94.071 euro and cash availability of 130.678 euro.
The company's Equity was valued at 213.169 euro, while total Liabilities amounted to 16.426 euro. Equity decreased by -21.739 euro, from 235.623 euro in 2022, to 213.169 in 2023. The Debt Ratio was 6.6% in the year 2023.

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