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Financial results - CUBIC CONSTRUCT HIGH QUALITY S.R.L.

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Financial Summary - Cubic Construct High Quality S.r.l.
Unique identification code: 40938995
Registration number: J15/795/2019
Nace: 4120
Sales - Ron
59.462
Net Profit - Ron
930
Employees
4
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Company Cubic Construct High Quality S.r.l. with Fiscal Code 40938995 recorded a turnover of 2024 of 59.462, with a net profit of 930 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubic Construct High Quality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.797 61.338 59.416 54.247 66.001 59.462
Total Income - EUR - - - - 34.693 76.408 60.686 58.758 66.876 59.462
Total Expenses - EUR - - - - 31.652 68.356 59.428 57.470 68.131 57.967
Gross Profit/Loss - EUR - - - - 3.041 8.052 1.259 1.288 -1.255 1.495
Net Profit/Loss - EUR - - - - 2.903 7.479 736 789 -1.830 930
Employees - - - - 4 6 5 5 5 4
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 decreased by -9.4%, from 66.001 euro in the year 2023, to 59.462 euro in 2024. The Net Profit increased by 930 euro, from 0 euro in 2023, to 930 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 - Cubic Construct High Quality S.r.l. - CUI 40938995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.959 10.986 4.593 2.246 0 0
Current Assets - - - - 13.869 8.439 12.117 13.219 10.404 16.304
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.420 2.096 193 2.222 412 383
Cash - - - - 4.450 6.343 11.924 10.997 9.992 15.921
Shareholders Funds - - - - 2.946 10.369 10.875 5.614 3.768 4.677
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.198 7.757 5.836 9.850 6.636 11.628
Income in Advance - - - - 16.685 1.299 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 383 euro and cash availability of 15.921 euro.
The company's Equity was valued at 4.677 euro, while total Liabilities amounted to 11.628 euro. Equity increased by 930 euro, from 3.768 euro in 2023, to 4.677 in 2024.
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