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Financial results - CUBIC CONSTRUCTION MANAGEMENT S.R.L.

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Financial Summary - Cubic Construction Management S.r.l.
Unique identification code: 46192028
Registration number: J12/3050/2022
Nace: 7112
Sales - Ron
58.722
Net Profit - Ron
12.867
Employees
2
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Company Cubic Construction Management S.r.l. with Fiscal Code 46192028 recorded a turnover of 2024 of 58.722, with a net profit of 12.867 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubic Construction Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.777 15.120 58.722
Total Income - EUR - - - - - - - 6.777 20.450 74.622
Total Expenses - EUR - - - - - - - 0 21.336 57.170
Gross Profit/Loss - EUR - - - - - - - 6.777 -886 17.452
Net Profit/Loss - EUR - - - - - - - 6.577 -1.380 12.867
Employees - - - - - - - 0 2 2
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 290.5%, from 15.120 euro in the year 2023, to 58.722 euro in 2024. The Net Profit increased by 12.867 euro, from 0 euro in 2023, to 12.867 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 Construction Management S.r.l. - CUI 46192028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 56.316 39.861
Current Assets - - - - - - - 6.817 48.201 14.581
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.056 2.515 2.729
Cash - - - - - - - 2.762 45.686 11.852
Shareholders Funds - - - - - - - 6.618 5.218 18.056
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 199 64.199 17.382
Income in Advance - - - - - - - 0 35.100 19.004
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.729 euro and cash availability of 11.852 euro.
The company's Equity was valued at 18.056 euro, while total Liabilities amounted to 17.382 euro. Equity increased by 12.867 euro, from 5.218 euro in 2023, to 18.056 in 2024. The Debt Ratio was 31.9% in the year 2024.
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