Financial results - CUBAGU ESTATE S.R.L.

Financial Summary - Cubagu Estate S.r.l.
Unique identification code: 42263614
Registration number: J40/2115/2020
Nace: 4110
Sales - Ron
51.411
Net Profit - Ron
-15.068
Employees
1
Open Account
Company Cubagu Estate S.r.l. with Fiscal Code 42263614 recorded a turnover of 2024 of 51.411, with a net profit of -15.068 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubagu Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 13.597 32.931 39.473 51.411
Total Income - EUR - - - - - 0 76.401 32.931 49.438 51.412
Total Expenses - EUR - - - - - 11.657 77.170 27.915 54.939 66.479
Gross Profit/Loss - EUR - - - - - -11.657 -769 5.016 -5.500 -15.068
Net Profit/Loss - EUR - - - - - -11.657 -1.533 4.855 -5.500 -15.068
Employees - - - - - 0 1 2 2 1
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 31.0%, from 39.473 euro in the year 2023, to 51.411 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cubagu Estate S.r.l. - CUI 42263614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26 1.508.520 1.513.201 1.506.872 1.498.450
Current Assets - - - - - 444.624 21.751 24.610 12.221 24.285
Inventories - - - - - 20 152 5.114 1.047 1.176
Receivables - - - - - 434.116 1.030 10.286 1.580 7.684
Cash - - - - - 10.487 20.569 9.211 9.595 15.425
Shareholders Funds - - - - - -11.616 -12.891 -8.076 -13.725 -28.716
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 456.265 1.543.162 1.545.887 1.532.818 1.551.451
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.285 euro in 2024 which includes Inventories of 1.176 euro, Receivables of 7.684 euro and cash availability of 15.425 euro.
The company's Equity was valued at -28.716 euro, while total Liabilities amounted to 1.551.451 euro. Equity decreased by -15.068 euro, from -13.725 euro in 2023, to -28.716 in 2024.

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