Financial results - CUBE STRUCTURE K-GROUP S.R.L.

Financial Summary - Cube Structure K-Group S.r.l.
Unique identification code: 41509908
Registration number: J2019010557408
Nace: 7112
Sales - Ron
498.902
Net Profit - Ron
81.847
Employees
8
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Company Cube Structure K-Group S.r.l. with Fiscal Code 41509908 recorded a turnover of 2024 of 498.902, with a net profit of 81.847 and having an average number of employees of 8. 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 Structure K-Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.057 47.768 229.889 263.066 470.342 498.902
Total Income - EUR - - - - 2.057 47.768 229.889 263.066 470.409 498.917
Total Expenses - EUR - - - - 113 15.493 28.684 202.482 337.209 404.198
Gross Profit/Loss - EUR - - - - 1.944 32.275 201.205 60.584 133.199 94.719
Net Profit/Loss - EUR - - - - 1.882 30.940 198.836 57.954 129.650 81.847
Employees - - - - 0 0 3 6 8 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 increased by 6.7%, from 470.342 euro in the year 2023, to 498.902 euro in 2024. The Net Profit decreased by -47.079 euro, from 129.650 euro in 2023, to 81.847 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 K-Group S.r.l. - CUI 41509908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 51 0 16.375 47.013 37.639 34.816
Current Assets - - - - 1.935 31.567 213.988 228.712 358.279 307.253
Inventories - - - - 0 0 0 2.031 4.286 967
Receivables - - - - 0 10.788 146.570 164.254 274.441 171.632
Cash - - - - 1.935 20.779 67.418 62.426 79.552 134.654
Shareholders Funds - - - - 1.924 30.990 198.885 214.767 304.100 292.253
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 62 577 36.090 65.841 105.851 61.068
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.253 euro in 2024 which includes Inventories of 967 euro, Receivables of 171.632 euro and cash availability of 134.654 euro.
The company's Equity was valued at 292.253 euro, while total Liabilities amounted to 61.068 euro. Equity decreased by -10.148 euro, from 304.100 euro in 2023, to 292.253 in 2024.

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