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
39.473
Net Profit - Ron
-5.500
Employee
2
The most important financial indicators for the company Cubagu Estate S.r.l. - Unique Identification Number 42263614: sales in 2023 was 39.473 euro, registering a net profit of -5.500 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 13.597 32.931 39.473
Total Income - EUR - - - - - - 0 76.401 32.931 49.438
Total Expenses - EUR - - - - - - 11.657 77.170 27.915 54.939
Gross Profit/Loss - EUR - - - - - - -11.657 -769 5.016 -5.500
Net Profit/Loss - EUR - - - - - - -11.657 -1.533 4.855 -5.500
Employees - - - - - - 0 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.2%, from 32.931 euro in the year 2022, to 39.473 euro in 2023. The Net Profit decreased by -4.841 euro, from 4.855 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 26 1.508.520 1.513.201 1.506.872
Current Assets - - - - - - 444.624 21.751 24.610 12.221
Inventories - - - - - - 20 152 5.114 1.047
Receivables - - - - - - 434.116 1.030 10.286 1.580
Cash - - - - - - 10.487 20.569 9.211 9.595
Shareholders Funds - - - - - - -11.616 -12.891 -8.076 -13.725
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 456.265 1.543.162 1.545.887 1.532.818
Income in Advance - - - - - - 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 "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 12.221 euro in 2023 which includes Inventories of 1.047 euro, Receivables of 1.580 euro and cash availability of 9.595 euro.
The company's Equity was valued at -13.725 euro, while total Liabilities amounted to 1.532.818 euro. Equity decreased by -5.674 euro, from -8.076 euro in 2022, to -13.725 in 2023.

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