Financial results - CUBIC CONCRETE 137 S.R.L.

Financial Summary - Cubic Concrete 137 S.r.l.
Unique identification code: 45592441
Registration number: J40/2093/2022
Nace: 7111
Sales - Ron
57.204
Net Profit - Ron
36.880
Employees
1
Open Account
Company Cubic Concrete 137 S.r.l. with Fiscal Code 45592441 recorded a turnover of 2024 of 57.204, with a net profit of 36.880 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 Concrete 137 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.707 38.239 57.204
Total Income - EUR - - - - - - - 14.707 38.239 57.204
Total Expenses - EUR - - - - - - - 554 14.169 19.764
Gross Profit/Loss - EUR - - - - - - - 14.153 24.070 37.440
Net Profit/Loss - EUR - - - - - - - 13.853 23.718 36.880
Employees - - - - - - - 1 1 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 50.4%, from 38.239 euro in the year 2023, to 57.204 euro in 2024. The Net Profit increased by 13.294 euro, from 23.718 euro in 2023, to 36.880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CUBIC CONCRETE 137 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 Concrete 137 S.r.l. - CUI 45592441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.253 646
Current Assets - - - - - - - 14.416 23.852 39.777
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 9.468 6.313 33.145
Cash - - - - - - - 4.949 17.539 6.632
Shareholders Funds - - - - - - - 13.913 23.791 36.953
Social Capital - - - - - - - 61 61 60
Debts - - - - - - - 503 1.314 3.471
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 "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 39.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.145 euro and cash availability of 6.632 euro.
The company's Equity was valued at 36.953 euro, while total Liabilities amounted to 3.471 euro. Equity increased by 13.294 euro, from 23.791 euro in 2023, to 36.953 in 2024.

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