Financial results - CUBICO S.R.L.

Financial Summary - Cubico S.r.l.
Unique identification code: 21310101
Registration number: J22/702/2007
Nace: 7112
Sales - Ron
86
Net Profit - Ron
9
Employee
The most important financial indicators for the company Cubico S.r.l. - Unique Identification Number 21310101: sales in 2023 was 86 euro, registering a net profit of 9 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cubico S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143 230 155 301 96 107 126 85 120 86
Total Income - EUR 143 230 155 301 96 107 126 85 120 86
Total Expenses - EUR 119 206 165 285 90 103 127 73 97 75
Gross Profit/Loss - EUR 24 24 -11 16 6 4 -1 12 23 11
Net Profit/Loss - EUR 20 17 -15 7 3 1 -5 10 19 9
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.4%, from 120 euro in the year 2022, to 86 euro in 2023. The Net Profit decreased by -10 euro, from 19 euro in 2022, to 9 in the last year.

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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 - Cubico S.r.l. - CUI 21310101

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109 110 109 107 105 103 101 99 99 99
Current Assets 237 256 238 243 248 248 238 243 261 273
Inventories 0 0 0 0 0 6 6 6 6 6
Receivables 22 17 14 0 0 0 0 0 0 0
Cash 215 239 224 243 248 241 232 237 255 266
Shareholders Funds -1.234 -1.228 -1.231 -1.203 -1.178 -1.154 -1.136 -1.102 -1.086 -1.074
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.581 1.594 1.577 1.553 1.531 1.504 1.475 1.443 1.447 1.446
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273 euro in 2023 which includes Inventories of 6 euro, Receivables of 0 euro and cash availability of 266 euro.
The company's Equity was valued at -1.074 euro, while total Liabilities amounted to 1.446 euro. Equity increased by 9 euro, from -1.086 euro in 2022, to -1.074 in 2023.

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