Financial results - CUBE ARCHITECTURE SRL

Financial Summary - Cube Architecture Srl
Unique identification code: 17307485
Registration number: J2005004081408
Nace: 7111
Sales - Ron
239.050
Net Profit - Ron
-78.720
Employees
8
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Company Cube Architecture Srl with Fiscal Code 17307485 recorded a turnover of 2024 of 239.050, with a net profit of -78.720 and having an average number of employees of 8. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cube Architecture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.295 164.834 140.323 397.936 271.635 464.625 909.090 908.364 296.257 239.050
Total Income - EUR 56.416 165.301 141.163 398.599 271.636 465.680 909.158 908.875 298.368 239.241
Total Expenses - EUR 55.399 122.260 108.226 281.434 254.896 318.615 655.917 831.319 505.607 310.789
Gross Profit/Loss - EUR 1.016 43.041 32.937 117.165 16.740 147.064 253.241 77.555 -207.239 -71.549
Net Profit/Loss - EUR 799 39.144 31.526 113.186 14.445 143.523 245.965 70.222 -209.684 -78.720
Employees 5 5 5 6 6 7 8 11 10 8
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 -18.9%, from 296.257 euro in the year 2023, to 239.050 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cube Architecture Srl - CUI 17307485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.731 3.131 4.812 8.968 9.086 66.696 85.269 88.716 55.293 19.269
Current Assets 29.805 56.256 32.312 112.766 61.105 132.479 363.213 586.438 205.489 73.058
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.276 18.081 11.957 22.803 46.481 74.228 291.521 508.179 199.792 68.960
Cash 24.528 38.174 20.355 89.964 14.624 58.251 71.692 78.259 5.697 4.098
Shareholders Funds 31.182 39.198 31.578 113.237 56.641 143.573 327.837 70.270 -139.626 -217.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.288 20.746 5.725 8.507 13.550 55.809 120.860 605.097 400.612 310.788
Income in Advance 0 0 0 7.003 0 32.249 9.954 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.960 euro and cash availability of 4.098 euro.
The company's Equity was valued at -217.566 euro, while total Liabilities amounted to 310.788 euro. Equity decreased by -78.720 euro, from -139.626 euro in 2023, to -217.566 in 2024.

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