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
215.142
Net Profit - Ron
124.718
Employee
1
The most important financial indicators for the company Cubalceu S.r.l. - Unique Identification Number 25551447: sales in 2023 was 215.142 euro, registering a net profit of 124.718 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.616 117.782 0 54.039 78.907 138.947 199.456 265.221 843.906 215.142
Total Income - EUR 110.616 118.064 4 54.040 78.908 148.903 199.576 265.124 864.193 217.711
Total Expenses - EUR 92.738 73.569 23.038 42.163 54.384 75.686 76.046 74.864 200.224 90.861
Gross Profit/Loss - EUR 17.878 44.495 -23.034 11.876 24.524 73.217 123.530 190.260 663.969 126.849
Net Profit/Loss - EUR 14.952 37.248 -23.034 11.336 23.151 72.026 122.077 188.301 655.736 124.718
Employees 2 2 1 1 1 1 2 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. 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 decreased by -74.4%, from 843.906 euro in the year 2022, to 215.142 euro in 2023. The Net Profit decreased by -529.029 euro, from 655.736 euro in 2022, to 124.718 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cubalceu S.r.l. - CUI 25551447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.272 66.436 57.595 51.054 41.708 39.796 48.843 44.734 3.542 21.714
Current Assets 59.417 61.913 14.360 39.762 79.260 143.861 202.345 290.467 784.820 373.793
Inventories 1.022 641 739 449 0 40 115 595 0 0
Receivables 48.211 39.937 4.300 28.621 57.675 65.353 88.639 171.331 769.986 287.609
Cash 10.184 21.335 9.321 10.693 21.585 78.468 113.591 118.541 14.834 86.184
Shareholders Funds 49.248 93.397 69.411 79.572 101.262 148.990 197.952 262.594 718.944 301.599
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.441 34.952 2.544 11.245 19.706 34.668 53.236 72.607 69.418 93.908
Income in Advance 0 0 0 0 0 0 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 "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 373.793 euro in 2023 which includes Inventories of 0 euro, Receivables of 287.609 euro and cash availability of 86.184 euro.
The company's Equity was valued at 301.599 euro, while total Liabilities amounted to 93.908 euro. Equity decreased by -415.165 euro, from 718.944 euro in 2022, to 301.599 in 2023.

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