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Financial results - AC CUBE CONSTRUCTION S.R.L.

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Financial Summary - Ac Cube Construction S.r.l.
Unique identification code: 46630799
Registration number: J35/3731/2022
Nace: 4120
Sales - Ron
88.971
Net Profit - Ron
3.429
Employees
1
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Company Ac Cube Construction S.r.l. with Fiscal Code 46630799 recorded a turnover of 2024 of 88.971, with a net profit of 3.429 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ac Cube Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.634 253.244 88.971
Total Income - EUR - - - - - - - 20.650 255.192 89.018
Total Expenses - EUR - - - - - - - 26.890 203.443 82.435
Gross Profit/Loss - EUR - - - - - - - -6.241 51.750 6.583
Net Profit/Loss - EUR - - - - - - - -6.812 40.997 3.429
Employees - - - - - - - 0 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 -64.7%, from 253.244 euro in the year 2023, to 88.971 euro in 2024. The Net Profit decreased by -37.339 euro, from 40.997 euro in 2023, to 3.429 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 - Ac Cube Construction S.r.l. - CUI 46630799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 21.630 16.546
Current Assets - - - - - - - 4.848 33.732 54.689
Inventories - - - - - - - 1.014 1.011 0
Receivables - - - - - - - 38 23.458 39.674
Cash - - - - - - - 3.796 9.263 15.015
Shareholders Funds - - - - - - - -6.772 34.246 54.737
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.645 41.985 16.498
Income in Advance - - - - - - - 0 1.800 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.674 euro and cash availability of 15.015 euro.
The company's Equity was valued at 54.737 euro, while total Liabilities amounted to 16.498 euro. Equity increased by 20.682 euro, from 34.246 euro in 2023, to 54.737 in 2024.
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