Financial results - CUBE GLASS SRL

Financial Summary - Cube Glass Srl
Unique identification code: 37807183
Registration number: J17/1086/2017
Nace: 7112
Sales - Ron
31.623
Net Profit - Ron
13.770
Employees
1
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Company Cube Glass Srl with Fiscal Code 37807183 recorded a turnover of 2024 of 31.623, with a net profit of 13.770 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.887 8.946 13.412 14.727 25.044 21.274 31.623
Total Income - EUR - - - 9.289 15.698 25.065 20.216 71.132 26.732 31.623
Total Expenses - EUR - - - 18.525 21.640 22.756 19.599 34.558 39.307 15.151
Gross Profit/Loss - EUR - - - -9.236 -5.941 2.309 617 36.573 -12.575 16.472
Net Profit/Loss - EUR - - - -9.305 -6.031 2.185 470 35.644 -12.763 13.770
Employees - - - 2 2 2 1 0 2 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 increased by 49.5%, from 21.274 euro in the year 2023, to 31.623 euro in 2024. The Net Profit increased by 13.770 euro, from 0 euro in 2023, to 13.770 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CUBE GLASS SRL

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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 - Cube Glass Srl - CUI 37807183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 46.185 37.446 29.039 20.994 0 0 0
Current Assets - - - 39 1.190 675 1.281 38.830 36.345 27.286
Inventories - - - 6 0 0 0 0 81 80
Receivables - - - 0 1.031 0 1.121 29.863 29.534 7.509
Cash - - - 33 159 675 160 8.967 6.730 19.697
Shareholders Funds - - - -9.262 -15.113 -12.641 -11.891 23.756 10.921 24.502
Social Capital - - - 43 42 41 40 81 81 80
Debts - - - 14.909 19.680 14.547 12.463 15.074 25.565 2.903
Income in Advance - - - 40.576 34.068 27.809 21.703 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 "7112 - 7112"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.286 euro in 2024 which includes Inventories of 80 euro, Receivables of 7.509 euro and cash availability of 19.697 euro.
The company's Equity was valued at 24.502 euro, while total Liabilities amounted to 2.903 euro. Equity increased by 13.642 euro, from 10.921 euro in 2023, to 24.502 in 2024.

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