| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 400.698 | 463.360 | 454.078 | 683.292 | 663.185 | 688.707 | 935.885 | 1.984.414 | 2.278.683 | 4.199.734 |
| Total Income - EUR | 408.436 | 466.836 | 456.714 | 685.055 | 682.242 | 676.501 | 941.950 | 2.005.446 | 2.520.477 | 4.188.446 |
| Total Expenses - EUR | 288.489 | 367.849 | 281.261 | 357.458 | 485.597 | 507.386 | 772.406 | 1.541.816 | 1.470.064 | 2.401.548 |
| Gross Profit/Loss - EUR | 119.948 | 98.987 | 175.453 | 327.597 | 196.644 | 169.115 | 169.544 | 463.630 | 1.050.412 | 1.786.897 |
| Net Profit/Loss - EUR | 99.641 | 82.032 | 171.113 | 320.747 | 189.774 | 162.619 | 161.255 | 410.307 | 904.293 | 1.504.549 |
| Employees | 10 | 9 | 9 | 11 | 13 | 13 | 17 | 23 | 22 | 26 |
Check the financial reports for the company - Cubicon Invest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.117 | 28.496 | 26.884 | 77.079 | 66.401 | 76.105 | 391.458 | 366.679 | 448.962 | 522.942 |
| Current Assets | 428.785 | 310.249 | 297.237 | 465.975 | 478.258 | 445.853 | 470.349 | 913.826 | 1.524.486 | 2.058.806 |
| Inventories | 0 | 0 | 0 | 0 | 13.456 | 0 | 0 | 19.318 | 257.933 | 223.789 |
| Receivables | 326.843 | 248.566 | 241.117 | 360.908 | 238.790 | 270.248 | 195.883 | 778.290 | 938.159 | 932.159 |
| Cash | 101.943 | 61.683 | 56.120 | 105.067 | 226.012 | 175.605 | 274.466 | 116.218 | 328.394 | 902.857 |
| Shareholders Funds | 259.830 | 197.155 | 197.865 | 382.652 | 368.704 | 319.774 | 469.681 | 410.364 | 1.104.657 | 1.511.552 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 189.072 | 141.590 | 126.256 | 160.402 | 175.955 | 202.184 | 392.704 | 871.179 | 868.791 | 1.070.196 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Cubicon Invest S.r.l.