Financial results - CUBICGROUP SRL

Financial Summary - Cubicgroup Srl
Unique identification code: 19990456
Registration number: J2006001847204
Nace: 6820
Sales - Ron
154.101
Net Profit - Ron
97.507
Employees
1
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Company Cubicgroup Srl with Fiscal Code 19990456 recorded a turnover of 2024 of 154.101, with a net profit of 97.507 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubicgroup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.042 55.819 64.219 68.175 84.368 74.421 86.052 102.438 122.634 154.101
Total Income - EUR 60.042 55.833 64.260 68.476 84.740 74.637 94.732 103.167 123.139 155.189
Total Expenses - EUR 32.565 47.781 43.279 22.669 33.395 34.808 45.264 46.729 50.741 54.926
Gross Profit/Loss - EUR 27.476 8.053 20.981 45.807 51.345 39.829 49.467 56.438 72.398 100.263
Net Profit/Loss - EUR 23.175 6.378 19.053 43.753 48.908 37.926 46.966 54.149 71.358 97.507
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 26.4%, from 122.634 euro in the year 2023, to 154.101 euro in 2024. The Net Profit increased by 26.547 euro, from 71.358 euro in 2023, to 97.507 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 - Cubicgroup Srl - CUI 19990456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.081 156.179 158.479 171.487 176.829 174.139 185.201 176.555 169.534 163.361
Current Assets 190.552 209.387 201.169 224.970 263.578 292.936 321.577 387.444 463.891 565.404
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 169.257 186.100 158.168 146.439 167.665 177.772 183.732 297.031 338.239 412.063
Cash 21.294 23.287 43.001 78.531 95.913 115.164 137.845 90.413 125.652 153.341
Shareholders Funds 338.801 341.724 354.995 392.233 435.725 465.390 502.035 557.742 627.371 721.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.832 23.842 4.654 4.225 4.681 1.685 4.743 6.257 6.054 7.393
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 412.063 euro and cash availability of 153.341 euro.
The company's Equity was valued at 721.371 euro, while total Liabilities amounted to 7.393 euro. Equity increased by 97.507 euro, from 627.371 euro in 2023, to 721.371 in 2024.

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