The most important financial indicators for the company Actual Cubic Srl - Unique Identification Number 33310008:
sales in 2023 was
16.204
euro, registering a net profit of
7.022
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -7.4%, from 17.561 euro in the year 2022, to 16.204 euro in 2023.
The Net Profit decreased by -2.582 euro, from 9.633 euro in 2022, to 7.022 in the last year.
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 -
Actual Cubic Srl - CUI 33310008
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.652.879
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
Current Assets
625.163
471.719
466.143
451.823
408.199
398.373
394.409
10.267
12.706
9.264
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
250.931
419.775
423.341
413.964
374.538
393.799
385.729
-500
6.061
7.512
Cash
374.232
51.944
42.802
37.860
33.661
4.574
8.681
10.767
6.646
1.751
Shareholders Funds
2.786
7.818
13.725
5.385
5.788
3.378
6.909
7.303
9.714
7.103
Social Capital
45
45
45
88
86
84
83
81
81
81
Debts
3.275.257
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.264 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.512 euro and cash availability of
1.751 euro.
The company's Equity was valued at
7.103 euro, while total Liabilities amounted to
1.974.446 euro.
Equity decreased by -2.581 euro, from 9.714 euro in 2022, to 7.103 in 2023.
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Comments - Actual Cubic Srl