Financial results - CUBICON INVEST S.R.L.

Financial Summary - Cubicon Invest S.r.l.
Unique identification code: 23244918
Registration number: J24/274/2008
Nace: 7112
Sales - Ron
4.199.734
Net Profit - Ron
1.504.549
Employees
26
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Company Cubicon Invest S.r.l. with Fiscal Code 23244918 recorded a turnover of 2024 of 4.199.734, with a net profit of 1.504.549 and having an average number of employees of 26. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubicon Invest S.r.l.

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
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 85.3%, from 2.278.683 euro in the year 2023, to 4.199.734 euro in 2024. The Net Profit increased by 605.309 euro, from 904.293 euro in 2023, to 1.504.549 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 - Cubicon Invest S.r.l. - CUI 23244918

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.058.806 euro in 2024 which includes Inventories of 223.789 euro, Receivables of 932.159 euro and cash availability of 902.857 euro.
The company's Equity was valued at 1.511.552 euro, while total Liabilities amounted to 1.070.196 euro. Equity increased by 413.069 euro, from 1.104.657 euro in 2023, to 1.511.552 in 2024.

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