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Financial results - CUBIC SELECT CONSTRUCTION S.R.L.

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Financial Summary - Cubic Select Construction S.r.l.
Unique identification code: 46021362
Registration number: J10/546/2022
Nace: 4399
Sales - Ron
478.941
Net Profit - Ron
164.466
Employees
10
Open Account
Company Cubic Select Construction S.r.l. with Fiscal Code 46021362 recorded a turnover of 2024 of 478.941, with a net profit of 164.466 and having an average number of employees of 10. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 37.007 498.005 478.941
Total Income - EUR - - - - - - - 39.330 504.025 484.521
Total Expenses - EUR - - - - - - - 48.467 218.675 305.880
Gross Profit/Loss - EUR - - - - - - - -9.138 285.350 178.641
Net Profit/Loss - EUR - - - - - - - -9.508 280.641 164.466
Employees - - - - - - - 6 10 10
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 decreased by -3.3%, from 498.005 euro in the year 2023, to 478.941 euro in 2024. The Net Profit decreased by -114.607 euro, from 280.641 euro in 2023, to 164.466 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 Select Construction S.r.l. - CUI 46021362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 21.450 25.812
Current Assets - - - - - - - 9.054 387.887 251.322
Inventories - - - - - - - 0 0 338
Receivables - - - - - - - 7.650 232.600 17.713
Cash - - - - - - - 1.404 155.287 233.270
Shareholders Funds - - - - - - - -9.305 271.364 164.736
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 18.360 137.973 112.398
Income in Advance - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.322 euro in 2024 which includes Inventories of 338 euro, Receivables of 17.713 euro and cash availability of 233.270 euro.
The company's Equity was valued at 164.736 euro, while total Liabilities amounted to 112.398 euro. Equity decreased by -105.111 euro, from 271.364 euro in 2023, to 164.736 in 2024.
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