Financial results - CUBIC DORU ACORD S.R.L.

Financial Summary - Cubic Doru Acord S.r.l.
Unique identification code: 41431930
Registration number: J17/1397/2019
Nace: 4333
Sales - Ron
75.717
Net Profit - Ron
32.452
Employees
2
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Company Cubic Doru Acord S.r.l. with Fiscal Code 41431930 recorded a turnover of 2024 of 75.717, with a net profit of 32.452 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubic Doru Acord S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.103 11.753 19.637 43.444 97.232 75.717
Total Income - EUR - - - - 17.103 11.753 19.637 43.444 97.232 75.717
Total Expenses - EUR - - - - 4.020 5.734 6.812 8.538 44.655 41.870
Gross Profit/Loss - EUR - - - - 13.083 6.019 12.825 34.906 52.578 33.847
Net Profit/Loss - EUR - - - - 12.912 5.904 12.632 34.493 51.625 32.452
Employees - - - - 1 1 1 1 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 decreased by -21.7%, from 97.232 euro in the year 2023, to 75.717 euro in 2024. The Net Profit decreased by -18.884 euro, from 51.625 euro in 2023, to 32.452 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 Doru Acord S.r.l. - CUI 41431930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 18 13 8 1.986 1.390
Current Assets - - - - 13.988 19.630 32.219 65.772 57.217 47.819
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.917 0 0 43.444 14.207 25.203
Cash - - - - 11.072 19.630 32.219 22.328 43.010 22.616
Shareholders Funds - - - - 12.954 18.612 30.630 65.218 53.114 41.348
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.058 1.036 1.602 562 6.089 7.862
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.203 euro and cash availability of 22.616 euro.
The company's Equity was valued at 41.348 euro, while total Liabilities amounted to 7.862 euro. Equity decreased by -11.469 euro, from 53.114 euro in 2023, to 41.348 in 2024.

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