Company Cubic Plan Construcţii Srl with Fiscal Code 32725880
recorded a turnover of 2024 of
- ,
with a net profit of
-8.873
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cubic Plan Construcţii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
48.868
194.035
421
92.217
486.658
0
0
0
0
Total Income - EUR
0
48.868
194.887
83.154
469.013
551.155
249.371
1.194
0
0
Total Expenses - EUR
50.579
57.508
11.031
71.925
448.066
314.736
185.563
5.634
2.641
8.873
Gross Profit/Loss - EUR
-50.579
-8.640
183.856
11.229
20.947
236.419
63.808
-4.440
-2.641
-8.873
Net Profit/Loss - EUR
-50.579
-10.106
181.907
11.225
18.022
231.459
61.437
-4.476
-2.641
-8.873
Employees
18
18
1
1
3
2
1
1
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.
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Financial Rating - CUBIC PLAN CONSTRUCŢII SRL
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Financial Reports - Cubic Plan Construcţii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cubic Plan Construcţii Srl - CUI 32725880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
265.100
347.272
179.881
162.842
89.250
89.527
89.256
80.523
Current Assets
45
46.942
19.988
107.907
481.069
268.722
326.663
318.905
315.297
312.920
Inventories
0
0
1.975
88.596
435.697
202.044
234.044
234.770
234.058
232.750
Receivables
0
46.764
13
12.126
24.977
22.922
92.597
84.061
80.472
80.097
Cash
45
178
18.000
7.184
20.395
43.755
22
74
767
73
Shareholders Funds
-80.500
-89.786
93.641
103.148
119.218
348.413
402.124
398.895
395.045
383.964
Social Capital
45
45
44
43
84
83
81
81
81
80
Debts
80.545
136.728
191.447
352.032
359.875
83.151
13.790
9.537
9.508
9.479
Income in Advance
0
0
0
0
182.118
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
312.920 euro in 2024 which includes Inventories of
232.750 euro, Receivables of
80.097 euro and cash availability of
73 euro.
The company's Equity was valued at
383.964 euro, while total Liabilities amounted to
9.479 euro.
Equity decreased by -8.873 euro, from 395.045 euro in 2023, to 383.964 in 2024.
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