Company Cubico System S.r.l. with Fiscal Code 22592876
recorded a turnover of 2024 of
2.704,
with a net profit of
-3.311
and having an average number of employees of
- .
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 -
Cubico System S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.042
0
3.261
692
2.042
64.795
2.607
4.926
707
2.704
Total Income - EUR
53.324
0
3.261
740
2.255
65.315
2.607
4.926
2.490
2.704
Total Expenses - EUR
45.917
4.440
1.565
698
14.183
42.034
11.726
17.762
8.980
6.015
Gross Profit/Loss - EUR
7.408
-4.440
1.696
42
-11.928
23.282
-9.119
-12.837
-6.489
-3.311
Net Profit/Loss - EUR
5.809
-4.440
1.138
21
-11.984
21.501
-9.197
-12.984
-6.489
-3.311
Employees
1
0
0
0
0
0
1
1
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 284.8%, from 707 euro in the year 2023, to 2.704 euro in 2024.
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Financial Rating - CUBICO SYSTEM S.R.L.
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Prob. of insolvency - Cubico System S.r.l.
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Financial Reports - Cubico System S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cubico System S.r.l. - CUI 22592876
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.631
3.636
5.925
5.512
28.844
23.094
16.477
10.404
5.624
4.640
Current Assets
70.136
76.010
63.302
60.251
54.050
66.783
59.683
53.774
53.028
54.624
Inventories
4.686
4.639
4.370
4.971
25.597
39.265
38.435
37.917
37.873
37.667
Receivables
22.184
22.213
11.102
8.894
18.303
15.631
12.701
14.480
14.577
14.708
Cash
43.266
49.159
47.830
46.386
9.953
11.887
8.547
1.378
577
2.249
Shareholders Funds
64.906
59.805
59.931
58.852
45.729
66.363
55.695
42.883
36.264
32.750
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.830
19.810
9.266
6.910
37.263
23.577
20.829
21.596
22.880
27.073
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
"4120 - 4120"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.624 euro in 2024 which includes Inventories of
37.667 euro, Receivables of
14.708 euro and cash availability of
2.249 euro.
The company's Equity was valued at
32.750 euro, while total Liabilities amounted to
27.073 euro.
Equity decreased by -3.311 euro, from 36.264 euro in 2023, to 32.750 in 2024.
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