Financial results - CUBICS ARHITECT 2004 S.R.L.

Financial Summary - Cubics Arhitect 2004 S.r.l.
Unique identification code: 16484632
Registration number: J03/985/2004
Nace: 7111
Sales - Ron
2.797
Net Profit - Ron
325
Employees
1
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Company Cubics Arhitect 2004 S.r.l. with Fiscal Code 16484632 recorded a turnover of 2022 of 2.797, with a net profit of 325 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubics Arhitect 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.318 7.820 3.237 3.550 6.220 9.616 6.372 2.822 - -
Total Income - EUR 19.319 7.820 3.237 11.196 6.220 9.818 6.372 8.137 - -
Total Expenses - EUR 17.403 10.235 10.871 9.298 7.426 8.184 8.531 7.728 - -
Gross Profit/Loss - EUR 1.916 -2.414 -7.634 1.898 -1.205 1.633 -2.159 409 - -
Net Profit/Loss - EUR 1.337 -2.492 -7.666 1.786 -1.267 1.540 -2.223 328 - -
Employees 2 2 2 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 decreased by -55.9%, from 6.372 euro in the year 2021, to 2.822 euro in 2022. The Net Profit increased by 328 euro, from 0 euro in 2021, to 328 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 - Cubics Arhitect 2004 S.r.l. - CUI 16484632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.684 43.780 42.684 41.597 40.792 39.664 37.644 37.379 - -
Current Assets 14.428 13.443 13.067 10.225 11.644 15.337 15.611 11.570 - -
Inventories 8.901 8.810 8.661 5.766 5.012 5.629 5.837 5.855 - -
Receivables 2.410 2.414 2.291 2.129 2.091 2.052 2.006 2.016 - -
Cash 3.117 2.219 2.116 2.330 4.540 7.656 7.768 3.699 - -
Shareholders Funds 33.602 30.767 20.914 22.316 20.617 21.766 19.060 19.447 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 26.510 26.456 34.837 29.506 31.818 33.235 34.194 29.502 - -
Income in Advance 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.570 euro in 2022 which includes Inventories of 5.855 euro, Receivables of 2.016 euro and cash availability of 3.699 euro.
The company's Equity was valued at 19.447 euro, while total Liabilities amounted to 29.502 euro. Equity increased by 328 euro, from 19.060 euro in 2021, to 19.447 in 2022.

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