Financial results - CUBO MOBILE SRL

Financial Summary - Cubo Mobile Srl
Unique identification code: 28336915
Registration number: J2011000667164
Nace: 4100
Sales - Ron
363.904
Net Profit - Ron
140.778
Employees
5
Open Account
Company Cubo Mobile Srl with Fiscal Code 28336915 recorded a turnover of 2025 of 363.904, with a net profit of 140.778 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubo Mobile Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 78.079 118.284 119.058 141.975 83.758 151.674 146.196 289.229 369.982 363.904
Total Income - EUR 80.915 121.938 119.957 147.003 91.653 152.131 151.251 312.306 369.982 363.904
Total Expenses - EUR 79.119 113.306 79.235 129.099 82.757 107.861 127.866 138.992 239.218 196.197
Gross Profit/Loss - EUR 1.796 8.632 40.722 17.904 8.896 44.269 23.384 173.314 130.764 167.707
Net Profit/Loss - EUR 1.015 6.663 39.531 16.482 8.126 42.752 21.923 170.197 119.664 140.778
Employees 7 5 4 6 5 6 5 5 6 5
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 -0.3%, from 369.982 euro in the year 2024, to 363.904 euro in 2025. The Net Profit increased by 22.709 euro, from 119.664 euro in 2024, to 140.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cubo Mobile Srl

Rating financiar

Financial Rating -
CUBO MOBILE 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 -
Cubo Mobile 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 -
Cubo Mobile Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cubo Mobile 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 - Cubo Mobile Srl - CUI 28336915

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 15.194 13.462 11.776 28.412 21.665 16.146 36.995 62.630 81.448 102.351
Current Assets 43.673 23.973 38.071 67.755 43.457 83.147 84.245 160.659 91.354 117.709
Inventories 6.811 1.623 389 0 0 0 0 582 2.115 10.321
Receivables 20.972 17.701 34.978 43.394 34.426 40.558 45.814 39.817 66.374 84.702
Cash 15.890 4.649 2.705 24.361 9.031 42.589 38.431 120.260 22.864 22.687
Shareholders Funds 32.584 6.715 46.123 22.587 12.440 54.916 42.537 212.605 119.712 140.826
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 26.283 30.720 3.725 76.057 54.277 45.171 78.971 10.684 53.089 79.235
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.709 euro in 2025 which includes Inventories of 10.321 euro, Receivables of 84.702 euro and cash availability of 22.687 euro.
The company's Equity was valued at 140.826 euro, while total Liabilities amounted to 79.235 euro. Equity increased by 22.709 euro, from 119.712 euro in 2024, to 140.826 in 2025.

Risk Reports Prices

Reviews - Cubo Mobile Srl

Comments - Cubo Mobile 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.