Company Cubica Pro Construct S.r.l. with Fiscal Code 40639667
recorded a turnover of 2024 of
44.835,
with a net profit of
-49.175
and having an average number of employees of
6.
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 -
Cubica Pro Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
109.204
66.247
40.000
284.551
178.560
44.835
Total Income - EUR
-
-
-
-
110.138
67.899
41.616
288.576
179.736
45.814
Total Expenses - EUR
-
-
-
-
107.925
90.576
61.360
209.949
139.241
94.600
Gross Profit/Loss - EUR
-
-
-
-
2.213
-22.677
-19.744
78.627
40.494
-48.786
Net Profit/Loss - EUR
-
-
-
-
1.324
-23.250
-20.145
75.808
39.150
-49.175
Employees
-
-
-
-
6
6
3
9
8
6
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 -74.7%, from 178.560 euro in the year 2023, to 44.835 euro in 2024.
The Net Profit decreased by -38.931 euro, from 39.150 euro in 2023, to 0 in the last year.
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Financial Rating - CUBICA PRO CONSTRUCT S.R.L.
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Prob. of insolvency - Cubica Pro Construct S.r.l.
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Insolvency Probability
Financial Reports - Cubica Pro Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cubica Pro Construct S.r.l. - CUI 40639667
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
4.815
3.085
1.662
1.706
974
610
Current Assets
-
-
-
-
34.185
12.829
108.023
85.413
95.303
36.342
Inventories
-
-
-
-
8.728
8.014
238
13.050
12.331
12.877
Receivables
-
-
-
-
2
2
107.739
20.032
46.145
16.973
Cash
-
-
-
-
25.454
4.813
45
52.330
36.827
6.492
Shareholders Funds
-
-
-
-
1.366
-21.910
-41.569
34.110
73.157
23.572
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
27.282
35.361
150.360
53.009
23.121
13.380
Income in Advance
-
-
-
-
10.352
2.463
894
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
36.342 euro in 2024 which includes Inventories of
12.877 euro, Receivables of
16.973 euro and cash availability of
6.492 euro.
The company's Equity was valued at
23.572 euro, while total Liabilities amounted to
13.380 euro.
Equity decreased by -49.175 euro, from 73.157 euro in 2023, to 23.572 in 2024.
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