Financial results - CUBICSTONE ANDEZIT SRL

Financial Summary - Cubicstone Andezit Srl
Unique identification code: 29571250
Registration number: J19/19/2012
Nace: 2370
Sales - Ron
502.645
Net Profit - Ron
44.170
Employees
15
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Company Cubicstone Andezit Srl with Fiscal Code 29571250 recorded a turnover of 2024 of 502.645, with a net profit of 44.170 and having an average number of employees of 15. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubicstone Andezit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.147 33.449 72.799 102.265 204.973 215.101 385.106 355.795 444.283 502.645
Total Income - EUR 15.597 54.493 84.969 108.341 227.521 229.098 408.467 421.866 525.442 734.203
Total Expenses - EUR 20.580 53.123 76.993 93.485 180.439 193.257 259.699 302.611 485.512 682.879
Gross Profit/Loss - EUR -4.982 1.371 7.976 14.856 47.081 35.841 148.768 119.255 39.931 51.324
Net Profit/Loss - EUR -5.279 1.000 3.040 13.834 45.032 33.817 145.355 116.231 36.154 44.170
Employees 2 8 7 6 8 9 11 12 13 15
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 13.8%, from 444.283 euro in the year 2023, to 502.645 euro in 2024. The Net Profit increased by 8.218 euro, from 36.154 euro in 2023, to 44.170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cubicstone Andezit Srl - CUI 29571250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.335 141.399 192.060 221.411 195.686 186.331 410.970 433.931 1.022.666 893.086
Current Assets 46.214 150.751 26.962 16.044 61.503 235.675 173.965 271.444 652.168 455.291
Inventories 810 17.726 18.181 720 10.463 160.183 4.246 6.667 6.350 124.741
Receivables 9.153 132.273 5.167 10.525 33.388 28.393 67.499 43.483 542.597 285.112
Cash 36.251 752 3.614 4.799 17.653 47.099 102.220 221.294 103.222 45.438
Shareholders Funds -6.584 -5.517 -2.383 11.494 56.303 89.052 232.432 349.384 384.479 426.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.099 299.972 48.282 74.439 70.365 222.631 113.025 126.076 627.128 372.524
Income in Advance 70.034 192.467 173.124 151.523 130.521 110.322 239.478 229.915 663.228 549.353
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.291 euro in 2024 which includes Inventories of 124.741 euro, Receivables of 285.112 euro and cash availability of 45.438 euro.
The company's Equity was valued at 426.500 euro, while total Liabilities amounted to 372.524 euro. Equity increased by 44.170 euro, from 384.479 euro in 2023, to 426.500 in 2024. The Debt Ratio was 27.6% in the year 2024.

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