Financial results - CUBIC ELEMENTS SRL

Financial Summary - Cubic Elements Srl
Unique identification code: 28751229
Registration number: J40/8081/2011
Nace: 4619
Sales - Ron
66.782
Net Profit - Ron
29.015
Employees
1
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Company Cubic Elements Srl with Fiscal Code 28751229 recorded a turnover of 2024 of 66.782, with a net profit of 29.015 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubic Elements Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 7.447 3.364 5.344 11.809 24.631 174.911 164.967 281.412 66.782
Total Income - EUR 450 7.449 3.369 5.344 13.599 26.649 175.983 166.633 286.688 72.343
Total Expenses - EUR 400 3.192 3.236 3.317 3.621 13.743 102.204 102.881 86.657 41.962
Gross Profit/Loss - EUR 50 4.257 133 2.027 9.978 12.907 73.778 63.752 200.031 30.381
Net Profit/Loss - EUR 37 4.034 32 1.866 9.570 12.168 69.133 62.336 197.309 29.015
Employees 0 0 0 0 0 0 1 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 decreased by -76.1%, from 281.412 euro in the year 2023, to 66.782 euro in 2024. The Net Profit decreased by -167.192 euro, from 197.309 euro in 2023, to 29.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CUBIC ELEMENTS SRL

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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 Elements Srl - CUI 28751229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.949 3.020 1.779 0 0 2.319 1.292 258 0
Current Assets 3.080 3.826 5.399 8.414 15.409 28.603 91.690 120.692 318.116 347.298
Inventories 1.311 1.298 1.276 1.252 1.228 1.205 1.178 1.514 1.664 0
Receivables 519 1.451 5.320 9.176 6.355 4.868 9.045 39.700 4.799 4.446
Cash 1.250 1.077 -1.196 -2.014 7.826 22.530 81.466 79.478 311.653 342.851
Shareholders Funds -1.966 2.088 2.085 3.913 13.407 25.321 93.892 118.097 315.048 342.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.046 5.688 6.335 6.280 2.002 3.282 117 3.887 3.326 4.996
Income in Advance 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.446 euro and cash availability of 342.851 euro.
The company's Equity was valued at 342.302 euro, while total Liabilities amounted to 4.996 euro. Equity increased by 29.015 euro, from 315.048 euro in 2023, to 342.302 in 2024.

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