Financial results - CUBIX COMERCIAL S.R.L.

Financial Summary - Cubix Comercial S.r.l.
Unique identification code: 3533504
Registration number: J21/135/1993
Nace: 6820
Sales - Ron
72.605
Net Profit - Ron
13.444
Employees
1
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Company Cubix Comercial S.r.l. with Fiscal Code 3533504 recorded a turnover of 2024 of 72.605, with a net profit of 13.444 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubix Comercial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.108 44.176 49.877 56.414 68.476 72.279 58.396 67.021 72.372 72.605
Total Income - EUR 42.221 44.176 49.877 60.926 68.476 77.538 58.396 67.021 108.564 74.775
Total Expenses - EUR 31.542 37.416 32.805 26.041 44.138 41.195 33.289 35.124 50.046 59.370
Gross Profit/Loss - EUR 10.679 6.760 17.072 34.886 24.338 36.344 25.107 31.897 58.518 15.406
Net Profit/Loss - EUR 8.652 5.435 16.303 34.277 23.653 35.693 24.523 31.315 57.819 13.444
Employees 0 0 1 1 3 5 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 0.9%, from 72.372 euro in the year 2023, to 72.605 euro in 2024. The Net Profit decreased by -44.051 euro, from 57.819 euro in 2023, to 13.444 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cubix Comercial S.r.l. - CUI 3533504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.291 113.974 105.096 101.053 96.194 93.897 91.351 109.430 143.836 138.013
Current Assets 6.786 3.592 801 1.795 5.344 19.276 4.517 34.374 12.874 7.621
Inventories 0 0 4 0 0 0 0 0 0 0
Receivables 697 2.149 192 867 934 17.958 2.904 32.550 6.791 1.991
Cash 6.089 1.443 605 928 4.410 1.319 1.612 1.825 6.082 5.630
Shareholders Funds 54.230 44.183 54.395 87.674 91.878 104.280 56.508 63.399 100.809 113.690
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 74.626 73.383 51.287 15.174 9.660 8.893 10.250 45.730 49.234 27.427
Income in Advance 221 219 215 0 0 0 29.110 34.675 6.667 4.517
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.991 euro and cash availability of 5.630 euro.
The company's Equity was valued at 113.690 euro, while total Liabilities amounted to 27.427 euro. Equity increased by 13.444 euro, from 100.809 euro in 2023, to 113.690 in 2024. The Debt Ratio was 18.8% in the year 2024.

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