Financial results - VERTEXCUBE SOFTWARE S.R.L.

Financial Summary - Vertexcube Software S.r.l.
Unique identification code: 47506331
Registration number: J12/302/2023
Nace: 6201
Sales - Ron
153.510
Net Profit - Ron
103.453
Employees
2
Open Account
Company Vertexcube Software S.r.l. with Fiscal Code 47506331 recorded a turnover of 2024 of 153.510, with a net profit of 103.453 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vertexcube Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 122.337 153.510
Total Income - EUR - - - - - - - - 122.337 154.529
Total Expenses - EUR - - - - - - - - 11.647 46.532
Gross Profit/Loss - EUR - - - - - - - - 110.690 107.997
Net Profit/Loss - EUR - - - - - - - - 109.491 103.453
Employees - - - - - - - - 1 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 26.2%, from 122.337 euro in the year 2023, to 153.510 euro in 2024. The Net Profit decreased by -5.426 euro, from 109.491 euro in 2023, to 103.453 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 - Vertexcube Software S.r.l. - CUI 47506331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 189.289 121.139
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 90.201 25.105
Cash - - - - - - - - 99.088 35.724
Shareholders Funds - - - - - - - - 109.532 103.494
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 79.757 17.645
Income in Advance - - - - - - - - 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 "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 121.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.105 euro and cash availability of 35.724 euro.
The company's Equity was valued at 103.494 euro, while total Liabilities amounted to 17.645 euro. Equity decreased by -5.426 euro, from 109.532 euro in 2023, to 103.494 in 2024.

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