Financial results - CUBIC CONCREATE ATELIER S.R.L.

Financial Summary - Cubic Concreate Atelier S.r.l.
Unique identification code: 40338605
Registration number: J13/3800/2018
Nace: 7111
Sales - Ron
50.449
Net Profit - Ron
21.415
Employees
1
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Company Cubic Concreate Atelier S.r.l. with Fiscal Code 40338605 recorded a turnover of 2024 of 50.449, with a net profit of 21.415 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubic Concreate Atelier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 21.984 54.213 48.305 45.293 50.449
Total Income - EUR - - - - 0 21.985 54.216 48.305 45.293 50.449
Total Expenses - EUR - - - - 83 3.408 9.549 20.684 26.819 28.538
Gross Profit/Loss - EUR - - - - -83 18.577 44.668 27.621 18.474 21.910
Net Profit/Loss - EUR - - - - -83 17.945 43.074 27.148 18.053 21.415
Employees - - - - 1 1 1 1 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. In the last year of activity, the sales increased by 12.0%, from 45.293 euro in the year 2023, to 50.449 euro in 2024. The Net Profit increased by 3.463 euro, from 18.053 euro in 2023, to 21.415 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cubic Concreate Atelier S.r.l. - CUI 40338605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 7.377 6.716 770 8.141
Current Assets - - - - 36 19.490 39.399 21.359 18.180 32.197
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 7.066 16.842 13.012 8.318 13.382
Cash - - - - 36 12.424 22.557 8.347 9.862 18.815
Shareholders Funds - - - - -40 17.905 43.123 27.196 18.102 21.464
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 76 1.585 3.654 879 849 18.874
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 "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 32.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.382 euro and cash availability of 18.815 euro.
The company's Equity was valued at 21.464 euro, while total Liabilities amounted to 18.874 euro. Equity increased by 3.463 euro, from 18.102 euro in 2023, to 21.464 in 2024.

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