Financial results - CUB S.R.L.

Financial Summary - Cub S.r.l.
Unique identification code: 3413834
Registration number: J04/135/1993
Nace: 4120
Sales - Ron
73.331
Net Profit - Ron
-17.295
Employee
3
The most important financial indicators for the company Cub S.r.l. - Unique Identification Number 3413834: sales in 2023 was 73.331 euro, registering a net profit of -17.295 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cub S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.887 256.357 179.691 121.084 164.791 77.970 165.748 58.593 186.314 73.331
Total Income - EUR 131.290 257.505 179.701 122.836 164.795 79.580 165.753 58.596 187.199 73.844
Total Expenses - EUR 96.758 158.251 168.449 112.737 143.507 109.730 175.102 53.616 103.764 90.442
Gross Profit/Loss - EUR 34.532 99.254 11.252 10.099 21.288 -30.150 -9.349 4.980 83.435 -16.598
Net Profit/Loss - EUR 28.917 83.323 9.448 8.460 19.642 -30.930 -10.980 4.265 81.837 -17.295
Employees 4 8 10 9 7 8 8 1 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -60.5%, from 186.314 euro in the year 2022, to 73.331 euro in 2023. The Net Profit decreased by -81.588 euro, from 81.837 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cub S.r.l. - CUI 3413834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.255 109.810 105.994 101.654 95.459 91.595 88.667 85.731 85.024 84.076
Current Assets 38.687 101.053 64.450 35.901 45.626 25.633 26.169 26.887 89.281 41.381
Inventories 42 257 33 33 32 32 31 945 13.530 273
Receivables 15.863 15.152 26.152 5.699 11.270 3.107 4.965 1.728 2.121 6.655
Cash 22.782 85.644 38.264 30.170 34.323 22.494 21.172 24.215 73.630 34.453
Shareholders Funds 104.622 188.819 133.908 111.114 129.038 95.613 82.820 85.420 156.849 114.980
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 46.319 22.044 36.535 26.441 12.046 21.615 32.016 27.199 17.455 10.478
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.381 euro in 2023 which includes Inventories of 273 euro, Receivables of 6.655 euro and cash availability of 34.453 euro.
The company's Equity was valued at 114.980 euro, while total Liabilities amounted to 10.478 euro. Equity decreased by -41.394 euro, from 156.849 euro in 2022, to 114.980 in 2023.

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