Financial results - CUB SRL

Financial Summary - Cub Srl
Unique identification code: 3413834
Registration number: J1993000135049
Nace: 4100
Sales - Ron
5.347
Net Profit - Ron
-30.368
Employees
2
Open Account
Company Cub Srl with Fiscal Code 3413834 recorded a turnover of 2024 of 5.347, with a net profit of -30.368 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.357 179.691 121.084 164.791 77.970 165.748 58.593 186.314 73.331 5.347
Total Income - EUR 257.505 179.701 122.836 164.795 79.580 165.753 58.596 187.199 73.844 5.351
Total Expenses - EUR 158.251 168.449 112.737 143.507 109.730 175.102 53.616 103.764 90.442 35.719
Gross Profit/Loss - EUR 99.254 11.252 10.099 21.288 -30.150 -9.349 4.980 83.435 -16.598 -30.368
Net Profit/Loss - EUR 83.323 9.448 8.460 19.642 -30.930 -10.980 4.265 81.837 -17.295 -30.368
Employees 8 10 9 7 8 8 1 3 3 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 decreased by -92.7%, from 73.331 euro in the year 2023, to 5.347 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 - Cub Srl - CUI 3413834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.810 105.994 101.654 95.459 91.595 88.667 85.731 85.024 84.076 82.921
Current Assets 101.053 64.450 35.901 45.626 25.633 26.169 26.887 89.281 41.381 8.183
Inventories 257 33 33 32 32 31 945 13.530 273 0
Receivables 15.152 26.152 5.699 11.270 3.107 4.965 1.728 2.121 6.655 3.704
Cash 85.644 38.264 30.170 34.323 22.494 21.172 24.215 73.630 34.453 4.480
Shareholders Funds 188.819 133.908 111.114 129.038 95.613 82.820 85.420 156.849 114.980 83.969
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 22.044 36.535 26.441 12.046 21.615 32.016 27.199 17.455 10.478 7.135
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.704 euro and cash availability of 4.480 euro.
The company's Equity was valued at 83.969 euro, while total Liabilities amounted to 7.135 euro. Equity decreased by -30.368 euro, from 114.980 euro in 2023, to 83.969 in 2024.

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