Financial results - ACTUAL CUBIC SRL

Financial Summary - Actual Cubic Srl
Unique identification code: 33310008
Registration number: J2014007460402
Nace: 6812
Sales - Ron
16.201
Net Profit - Ron
7.321
Employees
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Company Actual Cubic Srl with Fiscal Code 33310008 recorded a turnover of 2024 of 16.201, with a net profit of 7.321 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actual Cubic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.149 26.447 25.164 25.200 18.451 16.184 14.754 17.561 16.204 16.201
Total Income - EUR 25.153 26.447 25.164 2.197.642 20.886 16.184 15.589 18.089 16.204 16.201
Total Expenses - EUR 16.625 15.565 19.112 2.191.187 16.965 8.908 7.874 7.909 7.875 7.519
Gross Profit/Loss - EUR 8.527 10.882 6.052 6.454 3.921 7.276 7.715 10.180 8.329 8.682
Net Profit/Loss - EUR 7.773 10.088 5.298 5.702 3.294 6.826 7.222 9.633 7.022 7.321
Employees 0 0 0 0 0 0 0 0 0 0
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 0.5%, from 16.204 euro in the year 2023, to 16.201 euro in 2024. The Net Profit increased by 338 euro, from 7.022 euro in 2023, to 7.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACTUAL CUBIC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Actual Cubic Srl - CUI 33310008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.386.328 4.004.662 3.938.232 1.693.047 1.661.114 1.630.178 1.970.980 1.977.675 1.972.285 1.961.950
Current Assets 471.719 466.143 451.823 408.199 398.373 394.409 10.267 12.706 9.264 12.565
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 419.775 423.341 413.964 374.538 393.799 385.729 -500 6.061 7.512 8.822
Cash 51.944 42.802 37.860 33.661 4.574 8.681 10.767 6.646 1.751 3.743
Shareholders Funds 7.818 13.725 5.385 5.788 3.378 6.909 7.303 9.714 7.103 9.577
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 3.850.278 4.457.139 4.384.670 2.095.458 2.056.109 2.017.679 1.973.944 1.980.668 1.974.446 1.964.938
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.822 euro and cash availability of 3.743 euro.
The company's Equity was valued at 9.577 euro, while total Liabilities amounted to 1.964.938 euro. Equity increased by 2.514 euro, from 7.103 euro in 2023, to 9.577 in 2024.

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