Financial results - CUBIC FORM SRL

Financial Summary - Cubic Form Srl
Unique identification code: 37428880
Registration number: J12/1798/2017
Nace: 3101
Sales - Ron
11.304
Net Profit - Ron
-1
Employees
1
Open Account
Company Cubic Form Srl with Fiscal Code 37428880 recorded a turnover of 2024 of 11.304, with a net profit of -1 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.555 7.724 7.088 8.365 7.107 10.574 11.304
Total Income - EUR - - 0 11.348 11.892 11.177 12.126 10.642 14.098 14.503
Total Expenses - EUR - - 724 17.844 16.591 14.587 13.722 10.560 14.733 14.359
Gross Profit/Loss - EUR - - -724 -6.496 -4.699 -3.411 -1.597 82 -636 144
Net Profit/Loss - EUR - - -733 -6.667 -4.777 -3.499 -1.680 11 -777 -1
Employees - - 0 1 2 2 2 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 increased by 7.5%, from 10.574 euro in the year 2023, to 11.304 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CUBIC FORM 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 Form Srl - CUI 37428880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.407 39.735 34.710 29.963 25.538 22.082 18.491 15.190
Current Assets - - 85 402 507 425 44 419 330 386
Inventories - - 20 0 0 0 0 0 0 0
Receivables - - 1 35 0 0 0 16 24 67
Cash - - 64 367 507 425 44 403 306 319
Shareholders Funds - - -689 -7.343 -11.978 -15.249 -16.592 -16.632 -17.358 -17.262
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.182 47.480 47.195 45.638 42.174 39.133 36.179 32.838
Income in Advance - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386 euro in 2024 which includes Inventories of 0 euro, Receivables of 67 euro and cash availability of 319 euro.
The company's Equity was valued at -17.262 euro, while total Liabilities amounted to 32.838 euro. Equity decreased by -1 euro, from -17.358 euro in 2023, to -17.262 in 2024.

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