Company Cubics Home Design Srl with Fiscal Code 35517973
recorded a turnover of 2024 of
12.967,
with a net profit of
-3.609
and having an average number of employees of
1.
The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cubics Home Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
9.698
14.243
14.761
14.140
12.991
15.242
15.279
14.960
12.967
Total Income - EUR
-
9.698
14.243
14.761
14.140
14.688
14.476
15.804
16.074
13.044
Total Expenses - EUR
-
11.657
13.437
12.026
15.168
18.707
18.057
17.468
19.492
16.523
Gross Profit/Loss - EUR
-
-1.960
806
2.735
-1.028
-4.019
-3.581
-1.664
-3.418
-3.478
Net Profit/Loss - EUR
-
-2.057
663
2.588
-1.169
-4.139
-3.734
-1.816
-3.575
-3.609
Employees
-
2
2
2
1
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 -12.8%, from 14.960 euro in the year 2023, to 12.967 euro in 2024.
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Financial Reports - Cubics Home Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cubics Home Design Srl - CUI 35517973
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
18
0
0
18.980
14.966
10.013
4.757
1.421
2.199
Current Assets
-
67
553
2.423
558
3.656
1.748
1.086
3.765
1.008
Inventories
-
7
0
0
0
1.240
0
0
0
0
Receivables
-
0
0
0
69
0
1
1.016
1
216
Cash
-
60
553
2.423
489
2.416
1.747
70
3.764
792
Shareholders Funds
-
-1.946
-1.249
1.361
166
-3.976
-7.621
-9.461
-13.008
-16.544
Social Capital
-
111
109
107
105
103
101
101
101
101
Debts
-
2.106
1.816
1.075
19.528
21.563
18.805
15.229
18.780
18.617
Income in Advance
-
0
0
0
0
1.167
713
286
0
1.321
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.008 euro in 2024 which includes Inventories of
0 euro, Receivables of
216 euro and cash availability of
792 euro.
The company's Equity was valued at
-16.544 euro, while total Liabilities amounted to
18.617 euro.
Equity decreased by -3.609 euro, from -13.008 euro in 2023, to -16.544 in 2024.
The Debt Ratio was 548.5% in the year 2024.
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