Financial results - CUBIC RENDERS S.R.L.

Financial Summary - Cubic Renders S.r.l.
Unique identification code: 42501899
Registration number: J2020000451334
Nace: 7414
Sales - Ron
8.887
Net Profit - Ron
236
Employees
Open Account
Company Cubic Renders S.r.l. with Fiscal Code 42501899 recorded a turnover of 2024 of 8.887, with a net profit of 236 and having an average number of employees of - . The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.471 4.351 6.272 4.834 8.887
Total Income - EUR - - - - - 1.471 4.351 6.386 4.836 8.901
Total Expenses - EUR - - - - - 197 1.998 6.075 4.429 8.624
Gross Profit/Loss - EUR - - - - - 1.273 2.353 311 407 277
Net Profit/Loss - EUR - - - - - 1.233 2.222 123 347 236
Employees - - - - - 0 0 0 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. In the last year of activity, the sales increased by 84.9%, from 4.834 euro in the year 2023, to 8.887 euro in 2024. The Net Profit decreased by -108 euro, from 347 euro in 2023, to 236 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 Renders S.r.l. - CUI 42501899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 124 121 122 121 121
Current Assets - - - - - 1.916 4.477 3.729 4.222 4.376
Inventories - - - - - 0 94 1.700 2.356 962
Receivables - - - - - 0 107 0 0 0
Cash - - - - - 1.916 4.277 2.029 1.865 3.415
Shareholders Funds - - - - - 1.274 3.469 3.602 3.938 4.152
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 766 141 249 405 345
Income in Advance - - - - - 0 989 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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.376 euro in 2024 which includes Inventories of 962 euro, Receivables of 0 euro and cash availability of 3.415 euro.
The company's Equity was valued at 4.152 euro, while total Liabilities amounted to 345 euro. Equity increased by 236 euro, from 3.938 euro in 2023, to 4.152 in 2024.

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