Financial results - CUB ARTPLAN PROIECT SRL

Financial Summary - Cub Artplan Proiect Srl
Unique identification code: 30184150
Registration number: J40/5405/2012
Nace: 4332
Sales - Ron
10.957
Net Profit - Ron
9.916
Employees
Open Account
Company Cub Artplan Proiect Srl with Fiscal Code 30184150 recorded a turnover of 2017 of 10.957, with a net profit of 9.916 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cub Artplan Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.252 14.921 11.931 - - - - - - -
Total Income - EUR 33.252 14.921 11.931 - - - - - - -
Total Expenses - EUR 11.963 10.262 794 - - - - - - -
Gross Profit/Loss - EUR 21.289 4.660 11.137 - - - - - - -
Net Profit/Loss - EUR 20.291 4.487 10.797 - - - - - - -
Employees 1 1 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 decreased by -18.7%, from 14.921 euro in the year 2016, to 11.931 euro in 2017. The Net Profit increased by 6.386 euro, from 4.487 euro in 2016, to 10.797 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 - Cub Artplan Proiect Srl - CUI 30184150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 22.436 26.074 19.653 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 10.056 9.395 0 - - - - - - -
Cash 12.380 16.679 19.653 - - - - - - -
Shareholders Funds 3.254 7.708 18.375 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 1.575 18.366 173 - - - - - - -
Income in Advance 17.606 18.317 1.105 - - - - - - -
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.653 euro in 2017 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 19.653 euro.
The company's Equity was valued at 18.375 euro, while total Liabilities amounted to 173 euro. Equity increased by 10.797 euro, from 7.708 euro in 2016, to 18.375 in 2017. The Debt Ratio was 0.9% in the year 2017.

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