Financial results - CUBE STRUCTURE ENGINEERING S.R.L.

Financial Summary - Cube Structure Engineering S.r.l.
Unique identification code: 34924324
Registration number: J2015000564287
Nace: 7111
Sales - Ron
349.966
Net Profit - Ron
14.882
Employees
4
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Company Cube Structure Engineering S.r.l. with Fiscal Code 34924324 recorded a turnover of 2024 of 349.966, with a net profit of 14.882 and having an average number of employees of 4. 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 Structure Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.717 0 31.961 61.312 508.246 196.424 110.068 328.344 349.966
Total Income - EUR 20.328 2.717 0 31.961 61.315 508.250 212.108 115.051 328.349 349.975
Total Expenses - EUR 13.571 3.331 2.355 14.100 29.916 210.189 376.710 180.990 228.408 331.238
Gross Profit/Loss - EUR 6.757 -615 -2.355 17.861 31.399 298.061 -164.602 -65.938 99.941 18.737
Net Profit/Loss - EUR 6.757 -696 -2.356 16.902 30.234 293.188 -166.468 -67.031 96.723 14.882
Employees 1 1 1 0 1 6 7 4 4 4
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 7.2%, from 328.344 euro in the year 2023, to 349.966 euro in 2024. The Net Profit decreased by -81.301 euro, from 96.723 euro in 2023, to 14.882 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 - Cube Structure Engineering S.r.l. - CUI 34924324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.650 4.998 2.819 2.052 1.506 64.342 46.279 13.468 7.726 84.491
Current Assets 18 1.226 849 20.093 48.573 394.511 172.448 93.810 167.227 164.793
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 1.005 271.242 98.690 56.875 108.496 125.904
Cash 18 1.226 849 20.093 47.567 123.269 73.758 36.936 58.731 38.889
Shareholders Funds 6.802 6.036 3.580 20.416 43.628 335.990 136.110 69.501 133.052 147.190
Social Capital 45 45 46 45 72 70 69 69 69 68
Debts 866 187 87 1.729 6.451 122.863 82.617 37.777 41.900 102.094
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 "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 164.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.904 euro and cash availability of 38.889 euro.
The company's Equity was valued at 147.190 euro, while total Liabilities amounted to 102.094 euro. Equity increased by 14.882 euro, from 133.052 euro in 2023, to 147.190 in 2024.

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