Company Cubic Center Development Sa with Fiscal Code 21238804
recorded a turnover of 2024 of
2.125.639,
with a net profit of
-9.679
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cubic Center Development Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
739.809
752.330
680.054
897.978
1.152.452
1.530.334
1.809.573
2.100.374
1.997.905
2.125.639
Total Income - EUR
2.067.012
1.755.974
1.046.944
1.190.349
1.238.831
1.540.655
1.816.507
2.192.889
2.114.883
2.227.129
Total Expenses - EUR
4.369.186
3.252.498
1.337.247
1.843.695
1.519.576
1.525.549
1.645.836
2.132.372
2.202.925
2.236.808
Gross Profit/Loss - EUR
-2.302.174
-1.496.524
-290.303
-653.347
-280.746
15.106
170.672
60.517
-88.042
-9.679
Net Profit/Loss - EUR
-2.302.174
-1.496.524
-1.356.351
-672.682
-280.746
15.106
170.672
60.517
-88.042
-9.679
Employees
0
0
0
0
0
0
0
0
0
0
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 7.0%, from 1.997.905 euro in the year 2023, to 2.125.639 euro in 2024.
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Financial Rating - CUBIC CENTER DEVELOPMENT SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cubic Center Development Sa - CUI 21238804
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.281.518
16.477.344
15.737.689
15.063.293
14.374.176
13.765.230
13.083.799
16.517.446
15.836.247
15.122.699
Current Assets
1.098.740
683.696
543.574
1.460.222
1.399.269
1.816.289
2.390.139
3.052.081
3.547.866
4.069.664
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
381.196
386.880
370.205
387.062
152.101
248.456
215.128
159.808
121.132
186.262
Cash
717.545
296.816
173.369
1.073.161
1.247.168
1.567.833
2.175.011
2.892.273
3.426.735
908.109
Shareholders Funds
-15.983.945
-17.317.455
-18.380.765
16.110.497
15.517.754
15.238.680
15.071.419
19.193.673
19.047.427
18.931.298
Social Capital
14.405.062
14.258.150
14.016.878
48.586.268
47.645.341
46.742.098
45.705.547
45.847.349
45.708.319
45.452.868
Debts
34.427.073
34.530.523
34.690.001
444.041
278.324
354.545
454.192
481.912
491.330
495.855
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.069.664 euro in 2024 which includes Inventories of
0 euro, Receivables of
186.262 euro and cash availability of
908.109 euro.
The company's Equity was valued at
18.931.298 euro, while total Liabilities amounted to
495.855 euro.
Equity decreased by -9.679 euro, from 19.047.427 euro in 2023, to 18.931.298 in 2024.
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