Financial results - CUBIC RESIDENCE SRL

Financial Summary - Cubic Residence Srl
Unique identification code: 33245139
Registration number: J40/6711/2014
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-6.228
Employees
1
Open Account
Company Cubic Residence Srl with Fiscal Code 33245139 recorded a turnover of 2024 of - , with a net profit of -6.228 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.048.688 4.396.784 1.780.121 1.261.180 6.036.554 2.535.841 1.591.913 36.530 0 0
Total Income - EUR 4.936.498 8.112.328 4.859.921 4.623.845 6.197.861 2.543.522 1.625.730 36.597 0 0
Total Expenses - EUR 4.896.429 8.069.707 5.280.389 4.705.678 5.862.049 3.111.665 1.637.804 65.492 6.180 6.228
Gross Profit/Loss - EUR 40.069 42.621 -420.468 -81.834 335.812 -568.142 -12.074 -28.895 -6.180 -6.228
Net Profit/Loss - EUR 38.142 36.142 -521.178 -81.834 335.812 -568.142 -12.074 -28.895 -6.180 -6.228
Employees 0 0 0 6 8 7 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cubic Residence Srl - CUI 33245139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.035.202 2.598.592 2.186.505 1.767.937 1.707.142 1.617.532 7.499 5.983 4.684 3.385
Current Assets 4.598.565 4.071.522 5.315.515 7.944.170 3.470.284 309.319 388.241 300.137 299.434 298.532
Inventories 3.319.118 3.493.747 4.933.589 7.386.481 2.852.781 61.212 46.115 1.484 1.479 1.471
Receivables 539.196 454.685 238.011 406.953 456.478 180.001 323.561 298.416 297.550 295.887
Cash 740.250 34.019 143.915 150.736 161.025 68.106 18.565 237 405 1.174
Shareholders Funds 1.199.861 3.418.261 2.839.241 2.706.377 -192.736 -760.711 -683.150 -714.164 -718.179 -720.394
Social Capital 1.187.739 3.370.068 3.313.040 3.253.315 11.632 11.412 11.159 11.193 11.159 11.097
Debts 4.436.643 3.253.406 4.667.321 7.010.302 5.371.085 2.687.933 1.079.044 1.020.433 1.022.471 1.022.516
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.532 euro in 2024 which includes Inventories of 1.471 euro, Receivables of 295.887 euro and cash availability of 1.174 euro.
The company's Equity was valued at -720.394 euro, while total Liabilities amounted to 1.022.516 euro. Equity decreased by -6.229 euro, from -718.179 euro in 2023, to -720.394 in 2024.

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