Financial results - CUBALCEU S.R.L.

Financial Summary - Cubalceu S.r.l.
Unique identification code: 25551447
Registration number: J31/247/2009
Nace: 812
Sales - Ron
118.281
Net Profit - Ron
55.164
Employees
1
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Company Cubalceu S.r.l. with Fiscal Code 25551447 recorded a turnover of 2024 of 118.281, with a net profit of 55.164 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.782 0 54.039 78.907 138.947 199.456 265.221 843.906 215.142 118.281
Total Income - EUR 118.064 4 54.040 78.908 148.903 199.576 265.124 864.193 217.711 120.255
Total Expenses - EUR 73.569 23.038 42.163 54.384 75.686 76.046 74.864 200.224 90.861 53.990
Gross Profit/Loss - EUR 44.495 -23.034 11.876 24.524 73.217 123.530 190.260 663.969 126.849 66.265
Net Profit/Loss - EUR 37.248 -23.034 11.336 23.151 72.026 122.077 188.301 655.736 124.718 55.164
Employees 2 1 1 1 1 2 1 1 1 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 decreased by -44.7%, from 215.142 euro in the year 2023, to 118.281 euro in 2024. The Net Profit decreased by -68.857 euro, from 124.718 euro in 2023, to 55.164 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 - Cubalceu S.r.l. - CUI 25551447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.436 57.595 51.054 41.708 39.796 48.843 44.734 3.542 21.714 15.959
Current Assets 61.913 14.360 39.762 79.260 143.861 202.345 290.467 784.820 373.793 243.768
Inventories 641 739 449 0 40 115 595 0 0 867
Receivables 39.937 4.300 28.621 57.675 65.353 88.639 171.331 769.986 287.609 214.555
Cash 21.335 9.321 10.693 21.585 78.468 113.591 118.541 14.834 86.184 28.346
Shareholders Funds 93.397 69.411 79.572 101.262 148.990 197.952 262.594 718.944 301.599 114.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.952 2.544 11.245 19.706 34.668 53.236 72.607 69.418 93.908 147.480
Income in Advance 0 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.768 euro in 2024 which includes Inventories of 867 euro, Receivables of 214.555 euro and cash availability of 28.346 euro.
The company's Equity was valued at 114.278 euro, while total Liabilities amounted to 147.480 euro. Equity decreased by -185.635 euro, from 301.599 euro in 2023, to 114.278 in 2024.

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