Financial results - CUB DESIGN S.R.L.

Financial Summary - Cub Design S.r.l.
Unique identification code: 15592113
Registration number: J12/1949/2003
Nace: 7111
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Cub Design S.r.l. with Fiscal Code 15592113 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cub Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 - 0
Total Income - EUR 0 828 0 0 0 0 0 0 - 0
Total Expenses - EUR 16.877 2.977 0 0 0 0 0 0 - 0
Gross Profit/Loss - EUR -16.877 -2.149 0 0 0 0 0 0 - 0
Net Profit/Loss - EUR -16.967 -2.149 0 0 0 0 0 0 - 0
Employees 0 1 0 0 0 0 0 0 - 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.
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 Design S.r.l. - CUI 15592113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195 193 190 186 182 179 175 176 - 174
Current Assets 44.283 43.850 43.108 42.317 41.497 40.710 39.808 39.931 - 39.587
Inventories 146 144 142 139 136 134 131 131 - 130
Receivables 44.054 43.604 42.866 42.080 41.265 40.483 39.585 39.708 - 39.366
Cash 84 102 100 98 96 94 92 92 - 91
Shareholders Funds 13.678 11.390 11.197 10.992 10.779 10.575 10.340 10.372 - 10.283
Social Capital 67 67 66 64 63 62 61 61 - 60
Debts 30.800 32.653 32.100 31.511 30.900 30.315 29.642 29.734 - 29.479
Income in Advance 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 "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 39.587 euro in 2024 which includes Inventories of 130 euro, Receivables of 39.366 euro and cash availability of 91 euro.
The company's Equity was valued at 10.283 euro, while total Liabilities amounted to 29.479 euro.

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