Financial results - CUBATIC S.R.L.

Financial Summary - Cubatic S.r.l.
Unique identification code: 30541199
Registration number: J14/226/2012
Nace: 6832
Sales - Ron
13.015
Net Profit - Ron
414
Employees
Open Account
Company Cubatic S.r.l. with Fiscal Code 30541199 recorded a turnover of 2024 of 13.015, with a net profit of 414 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270 245 0 0 0 21.147 22.560 16.090 12.988 13.015
Total Income - EUR 270 245 0 0 0 21.147 22.560 16.090 12.988 13.015
Total Expenses - EUR 0 105 0 0 0 2.888 1.598 7.784 3.628 12.534
Gross Profit/Loss - EUR 270 140 0 0 0 18.259 20.962 8.307 9.360 481
Net Profit/Loss - EUR 262 132 0 0 0 17.671 20.285 7.824 7.937 414
Employees 0 0 0 0 0 0 0 0 0 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 0.8%, from 12.988 euro in the year 2023, to 13.015 euro in 2024. The Net Profit decreased by -7.478 euro, from 7.937 euro in 2023, to 414 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 - Cubatic S.r.l. - CUI 30541199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 0 0 0 3.540 3.473 27.509 24.187 24.114 52.124
Current Assets 88 65 63 62 61 18.059 9.231 20.490 28.652 1.617
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 17.779 9.133 20.152 28.582 1.365
Cash 88 65 63 62 61 280 98 338 70 252
Shareholders Funds -1.052 -908 -893 -877 -860 16.827 36.740 44.677 52.479 52.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.245 973 956 939 4.461 4.705 0 0 287 1.141
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 "6832 - 6832"
CAEN Financial Year 2521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.365 euro and cash availability of 252 euro.
The company's Equity was valued at 52.600 euro, while total Liabilities amounted to 1.141 euro. Equity increased by 414 euro, from 52.479 euro in 2023, to 52.600 in 2024.

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