Financial results - CUBICAL PROJECTS S.R.L.

Financial Summary - Cubical Projects S.r.l.
Unique identification code: 44770001
Registration number: J28/848/2021
Nace: 7311
Sales - Ron
42.407
Net Profit - Ron
31.431
Employees
Open Account
Company Cubical Projects S.r.l. with Fiscal Code 44770001 recorded a turnover of 2024 of 42.407, with a net profit of 31.431 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubical Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 13.318 24.511 42.407
Total Income - EUR - - - - - - 0 13.318 24.511 42.408
Total Expenses - EUR - - - - - - 67 37 2.246 4.990
Gross Profit/Loss - EUR - - - - - - -67 13.281 22.266 37.418
Net Profit/Loss - EUR - - - - - - -67 12.881 18.703 31.431
Employees - - - - - - 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 74.0%, from 24.511 euro in the year 2023, to 42.407 euro in 2024. The Net Profit increased by 12.832 euro, from 18.703 euro in 2023, to 31.431 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 - Cubical Projects S.r.l. - CUI 44770001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 3.261 1.474
Current Assets - - - - - - 55 13.223 17.251 32.094
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 5.794 29.338
Cash - - - - - - 55 13.223 11.458 2.756
Shareholders Funds - - - - - - -26 12.855 18.752 31.479
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 81 367 1.811 2.089
Income in Advance - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.338 euro and cash availability of 2.756 euro.
The company's Equity was valued at 31.479 euro, while total Liabilities amounted to 2.089 euro. Equity increased by 12.832 euro, from 18.752 euro in 2023, to 31.479 in 2024.

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