Financial results - CUBI PERINA S.R.L.

Financial Summary - Cubi Perina S.r.l.
Unique identification code: 45470622
Registration number: J32/49/2022
Nace: 4321
Sales - Ron
117.381
Net Profit - Ron
-14.479
Employees
5
Open Account
Company Cubi Perina S.r.l. with Fiscal Code 45470622 recorded a turnover of 2024 of 117.381, with a net profit of -14.479 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 98.598 114.265 117.381
Total Income - EUR - - - - - - - 98.613 114.295 119.104
Total Expenses - EUR - - - - - - - 55.128 110.532 130.695
Gross Profit/Loss - EUR - - - - - - - 43.484 3.763 -11.591
Net Profit/Loss - EUR - - - - - - - 42.307 2.807 -14.479
Employees - - - - - - - 3 5 5
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 3.3%, from 114.265 euro in the year 2023, to 117.381 euro in 2024. The Net Profit decreased by -2.792 euro, from 2.807 euro in 2023, to 0 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 - Cubi Perina S.r.l. - CUI 45470622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 109.953 98.408
Current Assets - - - - - - - 67.511 19.930 6.004
Inventories - - - - - - - 0 11.204 2.171
Receivables - - - - - - - 50.443 2.419 2.873
Cash - - - - - - - 17.068 6.307 959
Shareholders Funds - - - - - - - 42.347 17.362 2.785
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 25.168 112.568 101.956
Income in Advance - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.004 euro in 2024 which includes Inventories of 2.171 euro, Receivables of 2.873 euro and cash availability of 959 euro.
The company's Equity was valued at 2.785 euro, while total Liabilities amounted to 101.956 euro. Equity decreased by -14.479 euro, from 17.362 euro in 2023, to 2.785 in 2024.

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