Financial results - CUMAN BUILD S.R.L.

Financial Summary - Cuman Build S.r.l.
Unique identification code: 43596455
Registration number: J23/324/2021
Nace: 3101
Sales - Ron
225.569
Net Profit - Ron
12.571
Employees
2
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Company Cuman Build S.r.l. with Fiscal Code 43596455 recorded a turnover of 2024 of 225.569, with a net profit of 12.571 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuman Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.730 59.839 188.829 225.569
Total Income - EUR - - - - - - 26.730 59.839 188.829 225.569
Total Expenses - EUR - - - - - - 20.115 52.301 114.956 206.916
Gross Profit/Loss - EUR - - - - - - 6.615 7.538 73.873 18.652
Net Profit/Loss - EUR - - - - - - 5.984 6.940 72.023 12.571
Employees - - - - - - 0 1 1 2
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 20.1%, from 188.829 euro in the year 2023, to 225.569 euro in 2024. The Net Profit decreased by -59.050 euro, from 72.023 euro in 2023, to 12.571 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 - Cuman Build S.r.l. - CUI 43596455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 2.253 22.081
Current Assets - - - - - - 7.332 12.111 88.025 18.696
Inventories - - - - - - 0 5.188 11.640 6.517
Receivables - - - - - - 0 6.915 62.548 7.542
Cash - - - - - - 7.332 8 13.838 4.636
Shareholders Funds - - - - - - 6.024 6.980 72.063 12.013
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 1.308 5.130 18.215 28.764
Income in Advance - - - - - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.696 euro in 2024 which includes Inventories of 6.517 euro, Receivables of 7.542 euro and cash availability of 4.636 euro.
The company's Equity was valued at 12.013 euro, while total Liabilities amounted to 28.764 euro. Equity decreased by -59.648 euro, from 72.063 euro in 2023, to 12.013 in 2024.

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