Financial results - CUBIC DEVELOPMENT S.R.L.

Financial Summary - Cubic Development S.r.l.
Unique identification code: 43182003
Registration number: J23/4777/2020
Nace: 6820
Sales - Ron
39.704
Net Profit - Ron
2.303
Employees
Open Account
Company Cubic Development S.r.l. with Fiscal Code 43182003 recorded a turnover of 2024 of 39.704, with a net profit of 2.303 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 Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 10.178 71.530 38.786 39.704
Total Income - EUR - - - - - 0 10.178 71.530 38.786 39.704
Total Expenses - EUR - - - - - 100 12.282 19.280 39.835 36.963
Gross Profit/Loss - EUR - - - - - -100 -2.104 52.250 -1.050 2.741
Net Profit/Loss - EUR - - - - - -100 -2.410 50.104 -1.050 2.303
Employees - - - - - 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 2.9%, from 38.786 euro in the year 2023, to 39.704 euro in 2024. The Net Profit increased by 2.303 euro, from 0 euro in 2023, to 2.303 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 Development S.r.l. - CUI 43182003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35.249 422.929 471.720 488.250 500.349
Current Assets - - - - - 7.900 1.161 4.775 -12.221 -58.196
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 879 959 3.939 -12.404 -59.914
Cash - - - - - 2.370 202 836 183 1.718
Shareholders Funds - - - - - -59 -2.467 47.631 46.437 48.480
Social Capital - - - - - 41 40 43 42 42
Debts - - - - - 43.208 426.556 428.864 429.593 393.672
Income in Advance - - - - - 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 -58.196 euro in 2024 which includes Inventories of 0 euro, Receivables of -59.914 euro and cash availability of 1.718 euro.
The company's Equity was valued at 48.480 euro, while total Liabilities amounted to 393.672 euro. Equity increased by 2.303 euro, from 46.437 euro in 2023, to 48.480 in 2024.

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