Financial results - CUBIC APARTMENTS TRADING S.R.L.

Financial Summary - Cubic Apartments Trading S.r.l.
Unique identification code: 44201600
Registration number: J2021001093035
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-10.188
Employees
1
Open Account
Company Cubic Apartments Trading S.r.l. with Fiscal Code 44201600 recorded a turnover of 2024 of - , with a net profit of -10.188 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubic Apartments Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 110.507 297.266 52.258 108.872
Total Expenses - EUR - - - - - - 110.299 296.971 76.547 119.060
Gross Profit/Loss - EUR - - - - - - 208 294 -24.289 -10.188
Net Profit/Loss - EUR - - - - - - 186 276 -24.289 -10.188
Employees - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CUBIC APARTMENTS TRADING S.R.L.

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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 - Cubic Apartments Trading S.r.l. - CUI 44201600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.476
Current Assets - - - - - - 602.046 892.496 906.377 1.036.031
Inventories - - - - - - 540.366 838.598 888.312 991.423
Receivables - - - - - - 61.476 19.698 15.080 25.550
Cash - - - - - - 204 34.201 2.986 19.057
Shareholders Funds - - - - - - 227 503 -23.787 -33.843
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 601.819 891.993 930.164 1.071.349
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.036.031 euro in 2024 which includes Inventories of 991.423 euro, Receivables of 25.550 euro and cash availability of 19.057 euro.
The company's Equity was valued at -33.843 euro, while total Liabilities amounted to 1.071.349 euro. Equity decreased by -10.188 euro, from -23.787 euro in 2023, to -33.843 in 2024.

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