Company Cubo Mobile Srl with Fiscal Code 28336915
recorded a turnover of 2024 of
369.982,
with a net profit of
119.664
and having an average number of employees of
6.
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.916
78.079
118.284
119.058
141.975
83.758
151.674
146.196
289.229
369.982
Total Income - EUR
62.359
80.915
121.938
119.957
147.003
91.653
152.131
151.251
312.306
369.982
Total Expenses - EUR
66.668
79.119
113.306
79.235
129.099
82.757
107.861
127.866
138.992
239.218
Gross Profit/Loss - EUR
-4.309
1.796
8.632
40.722
17.904
8.896
44.269
23.384
173.314
130.764
Net Profit/Loss - EUR
-4.309
1.015
6.663
39.531
16.482
8.126
42.752
21.923
170.197
119.664
Employees
3
7
5
4
6
5
6
5
5
6
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 28.6%, from 289.229 euro in the year 2023, to 369.982 euro in 2024.
The Net Profit decreased by -49.581 euro, from 170.197 euro in 2023, to 119.664 in the last year.
Check the financial reports for the company - Cubo Mobile Srl
Financial Rating - CUBO MOBILE SRL
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Financial Rating
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Prob. of insolvency - Cubo Mobile Srl
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Insolvency Probability
Financial Reports - Cubo Mobile Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cubo Mobile Srl - CUI 28336915
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.180
15.194
13.462
11.776
28.412
21.665
16.146
36.995
62.630
81.448
Current Assets
46.324
43.673
23.973
38.071
67.755
43.457
83.147
84.245
160.659
91.354
Inventories
5.501
6.811
1.623
389
0
0
0
0
582
2.115
Receivables
13.864
20.972
17.701
34.978
43.394
34.426
40.558
45.814
39.817
66.374
Cash
26.960
15.890
4.649
2.705
24.361
9.031
42.589
38.431
120.260
22.864
Shareholders Funds
52.142
32.584
6.715
46.123
22.587
12.440
54.916
42.537
212.605
119.712
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.363
26.283
30.720
3.725
76.057
54.277
45.171
78.971
10.684
53.089
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
"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
91.354 euro in 2024 which includes Inventories of
2.115 euro, Receivables of
66.374 euro and cash availability of
22.864 euro.
The company's Equity was valued at
119.712 euro, while total Liabilities amounted to
53.089 euro.
Equity decreased by -91.704 euro, from 212.605 euro in 2023, to 119.712 in 2024.
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