Financial results - CUB IMPEX S.R.L.

Financial Summary - Cub Impex S.r.l.
Unique identification code: 5098695
Registration number: J32/79/1994
Nace: 7111
Sales - Ron
26.530
Net Profit - Ron
4.673
Employees
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Company Cub Impex S.r.l. with Fiscal Code 5098695 recorded a turnover of 2024 of 26.530, with a net profit of 4.673 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 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.129 49.507 58.437 33.074 33.070 30.906 24.004 22.885 26.534 26.530
Total Income - EUR 55.384 50.709 60.829 33.074 33.424 31.262 27.858 23.097 26.375 26.530
Total Expenses - EUR 11.075 7.596 16.100 11.230 12.195 11.814 18.875 18.236 24.276 20.735
Gross Profit/Loss - EUR 44.309 43.113 44.729 21.843 21.229 19.448 8.983 4.861 2.099 5.795
Net Profit/Loss - EUR 42.685 41.592 42.925 21.017 20.237 18.581 8.214 4.311 1.852 4.673
Employees 1 1 0 0 0 0 0 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 increased by 0.5%, from 26.534 euro in the year 2023, to 26.530 euro in 2024. The Net Profit increased by 2.832 euro, from 1.852 euro in 2023, to 4.673 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 Impex S.r.l. - CUI 5098695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.326 128.664 124.430 120.237 128.819 121.141 129.760 127.668 118.962 112.914
Current Assets 115.606 55.888 6.253 14.797 11.132 25.987 15.877 14.344 9.858 13.755
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.476 1.259 3.096 1.483 2.665 16.075 10.395 5.873 5.621 6.679
Cash 114.131 54.629 3.157 13.314 8.467 9.912 5.482 8.471 4.237 7.076
Shareholders Funds 242.979 175.418 123.249 128.204 132.982 142.155 140.995 95.531 97.093 101.224
Social Capital 204 202 199 195 192 188 184 184 184 183
Debts 4.953 9.134 3.661 3.312 3.303 1.400 1.306 41.291 26.502 20.322
Income in Advance 0 0 3.808 3.738 3.666 3.597 3.517 5.334 5.317 5.288
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 13.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.679 euro and cash availability of 7.076 euro.
The company's Equity was valued at 101.224 euro, while total Liabilities amounted to 20.322 euro. Equity increased by 4.673 euro, from 97.093 euro in 2023, to 101.224 in 2024. The Debt Ratio was 16.0% in the year 2024.

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