Financial results - CUBIC INVEST SRL

Financial Summary - Cubic Invest Srl
Unique identification code: 21813090
Registration number: J2007010221403
Nace: 6820
Sales - Ron
506.579
Net Profit - Ron
107.381
Employees
3
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Company Cubic Invest Srl with Fiscal Code 21813090 recorded a turnover of 2024 of 506.579, with a net profit of 107.381 and having an average number of employees of 3. 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.889.767 120.042 66.292 102.619 105.033 104.365 108.168 479.766 494.941 506.579
Total Income - EUR 1.916.814 207.142 80.804 119.846 117.373 111.668 115.439 531.798 517.164 543.580
Total Expenses - EUR 1.924.021 144.467 119.315 141.516 165.035 157.281 169.665 335.338 378.443 414.309
Gross Profit/Loss - EUR -7.207 62.675 -38.511 -21.669 -47.662 -45.613 -54.226 196.460 138.721 129.271
Net Profit/Loss - EUR -7.207 53.855 -40.541 -22.868 -48.836 -46.646 -55.286 191.790 134.266 107.381
Employees 0 0 2 2 2 2 2 3 3 3
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 494.941 euro in the year 2023, to 506.579 euro in 2024. The Net Profit decreased by -26.135 euro, from 134.266 euro in 2023, to 107.381 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cubic Invest Srl - CUI 21813090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.071.835 1.040.681 1.284.291 1.248.544 1.446.661 1.431.075 3.970.379 3.948.425 3.865.833 4.106.142
Current Assets 55.071 82.495 13.927 3.873 53.872 20.700 35.959 144.681 -10.853 36.377
Inventories 87 52.361 519 509 0 3.918 202 203 0 0
Receivables 5.164 296 67 523 0 3.192 1.113 136.828 -19.195 20.686
Cash 49.820 29.838 13.342 2.841 53.872 13.590 34.644 7.651 8.343 15.691
Shareholders Funds 268.149 319.269 273.325 245.441 191.852 141.569 1.700.310 1.814.022 1.761.680 1.735.750
Social Capital 45 45 44 43 42 41 1.617.207 1.622.224 1.617.305 1.608.266
Debts 847.287 804.550 1.028.445 1.012.620 1.315.818 1.315.762 2.314.123 2.292.790 2.103.106 2.405.122
Income in Advance 12.042 0 0 0 0 0 0 0 0 17.738
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 36.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.686 euro and cash availability of 15.691 euro.
The company's Equity was valued at 1.735.750 euro, while total Liabilities amounted to 2.405.122 euro. Equity decreased by -16.084 euro, from 1.761.680 euro in 2023, to 1.735.750 in 2024. The Debt Ratio was 57.8% in the year 2024.

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