Financial results - CUBICULAR DESIGN STUDIO S.R.L.

Financial Summary - Cubicular Design Studio S.r.l.
Unique identification code: 34042370
Registration number: J2015001072406
Nace: 7111
Sales - Ron
19.804
Net Profit - Ron
2.247
Employees
1
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Company Cubicular Design Studio S.r.l. with Fiscal Code 34042370 recorded a turnover of 2024 of 19.804, with a net profit of 2.247 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 - Cubicular Design Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.449 7.555 8.988 24.299 39.294 21.840 25.055 41.164 19.044 19.804
Total Income - EUR 2.449 7.555 8.988 24.299 39.294 21.840 25.055 41.168 19.047 19.806
Total Expenses - EUR 1.017 2.628 4.674 12.347 19.993 16.750 10.869 26.658 14.765 17.364
Gross Profit/Loss - EUR 1.432 4.927 4.314 11.952 19.301 5.090 14.186 14.510 4.281 2.441
Net Profit/Loss - EUR 1.358 4.700 4.045 11.709 18.908 4.887 13.940 14.107 4.095 2.247
Employees 1 1 1 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 increased by 4.6%, from 19.044 euro in the year 2023, to 19.804 euro in 2024. The Net Profit decreased by -1.825 euro, from 4.095 euro in 2023, to 2.247 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 - Cubicular Design Studio S.r.l. - CUI 34042370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 517 245 0 0 0 0 2.247 1.078 0 878
Current Assets 1.000 4.671 7.274 12.646 19.681 9.695 15.239 21.746 7.301 4.613
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 267 263 258 253 299 188 13.095 4.141 3.147
Cash 1.000 4.404 7.012 12.388 19.428 9.396 15.050 8.651 3.160 1.466
Shareholders Funds 1.358 4.745 4.097 11.760 18.959 9.015 13.989 14.156 4.143 2.296
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 159 171 3.177 885 722 680 3.497 8.668 3.315 3.238
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 "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 4.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.147 euro and cash availability of 1.466 euro.
The company's Equity was valued at 2.296 euro, while total Liabilities amounted to 3.238 euro. Equity decreased by -1.825 euro, from 4.143 euro in 2023, to 2.296 in 2024.

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