Financial results - CUBIT PROIECTARE SRL

Financial Summary - Cubit Proiectare Srl
Unique identification code: 37908900
Registration number: J35/2930/2017
Nace: 7112
Sales - Ron
37.057
Net Profit - Ron
-42.331
Employees
1
Open Account
Company Cubit Proiectare Srl with Fiscal Code 37908900 recorded a turnover of 2024 of 37.057, with a net profit of -42.331 and having an average number of employees of 1. 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 - Cubit Proiectare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.960 176.846 302.389 358.199 75.712 55.634 103.703 37.057
Total Income - EUR - - 6.960 189.178 325.769 360.518 76.089 69.243 128.367 51.482
Total Expenses - EUR - - 1.352 168.437 160.647 214.602 130.543 120.955 156.346 93.813
Gross Profit/Loss - EUR - - 5.608 20.741 165.122 145.916 -54.454 -51.712 -27.978 -42.331
Net Profit/Loss - EUR - - 5.536 18.972 162.308 142.535 -55.121 -52.284 -29.049 -42.331
Employees - - 1 4 6 6 4 4 2 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 -64.1%, from 103.703 euro in the year 2023, to 37.057 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cubit Proiectare Srl

Rating financiar

Financial Rating -
CUBIT PROIECTARE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cubit Proiectare Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cubit Proiectare Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cubit Proiectare Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cubit Proiectare Srl - CUI 37908900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 16.590 82.797 56.279 32.391 47.612 16.846 200
Current Assets - - 7.196 42.993 177.735 349.410 189.253 140.074 181.262 82.574
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.480 14.833 62.221 325.298 174.024 118.041 123.205 72.027
Cash - - 3.716 28.160 115.513 24.112 15.229 22.033 58.057 10.547
Shareholders Funds - - 5.580 24.449 186.284 325.287 175.709 102.624 73.264 30.523
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.616 7.968 70.958 79.338 45.177 51.169 110.146 52.051
Income in Advance - - 0 27.166 3.291 1.064 758 33.892 14.698 200
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 82.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.027 euro and cash availability of 10.547 euro.
The company's Equity was valued at 30.523 euro, while total Liabilities amounted to 52.051 euro. Equity decreased by -42.331 euro, from 73.264 euro in 2023, to 30.523 in 2024. The Debt Ratio was 62.9% in the year 2024.

Risk Reports Prices

Reviews - Cubit Proiectare Srl

Comments - Cubit Proiectare Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.