Financial results - ACUB CONCEPT STUDIO S.R.L.

Financial Summary - Acub Concept Studio S.r.l.
Unique identification code: 40309707
Registration number: J12/5436/2018
Nace: 7111
Sales - Ron
30.829
Net Profit - Ron
-7.530
Employees
2
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Company Acub Concept Studio S.r.l. with Fiscal Code 40309707 recorded a turnover of 2024 of 30.829, with a net profit of -7.530 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acub Concept Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.566 13.115 19.977 31.458 30.970 30.829
Total Income - EUR - - - - 30.215 22.096 26.465 34.485 31.379 31.019
Total Expenses - EUR - - - - 23.813 26.943 29.080 27.426 35.301 38.240
Gross Profit/Loss - EUR - - - - 6.402 -4.847 -2.615 7.060 -3.923 -7.221
Net Profit/Loss - EUR - - - - 6.266 -4.969 -2.816 6.751 -4.232 -7.530
Employees - - - - 2 2 2 2 2 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 0.1%, from 30.970 euro in the year 2023, to 30.829 euro in 2024.
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 - Acub Concept Studio S.r.l. - CUI 40309707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.767 9.825 3.259 236 597 594
Current Assets - - - - 10.304 3.230 2.822 12.177 9.469 4.742
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.355 1.113 733 1.067 0 932
Cash - - - - 8.949 2.116 2.088 11.109 9.469 3.810
Shareholders Funds - - - - 6.226 1.139 -1.702 5.045 797 -6.737
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.883 2.723 4.712 7.796 9.780 13.210
Income in Advance - - - - 18.215 9.703 3.257 340 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 932 euro and cash availability of 3.810 euro.
The company's Equity was valued at -6.737 euro, while total Liabilities amounted to 13.210 euro. Equity decreased by -7.530 euro, from 797 euro in 2023, to -6.737 in 2024.

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