Financial results - CURCUBEUL SRL

Financial Summary - Curcubeul Srl
Unique identification code: 12727917
Registration number: J2000000183086
Nace: 6210
Sales - Ron
71.928
Net Profit - Ron
5.823
Employees
2
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Company Curcubeul Srl with Fiscal Code 12727917 recorded a turnover of 2024 of 71.928, with a net profit of 5.823 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Curcubeul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.704 202 18.022 18.727 28.940 34.051 28.298 18.461 25.535 71.928
Total Income - EUR 27.796 210 18.066 18.790 28.976 34.834 28.534 18.582 25.560 71.941
Total Expenses - EUR 18.590 2.537 14.011 21.043 23.697 31.055 24.276 15.863 28.816 64.004
Gross Profit/Loss - EUR 9.206 -2.328 4.055 -2.253 5.278 3.779 4.258 2.720 -3.256 7.937
Net Profit/Loss - EUR 8.372 -2.332 3.868 -2.440 4.989 3.451 3.975 2.563 -3.499 5.823
Employees 3 1 1 1 1 1 1 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 183.3%, from 25.535 euro in the year 2023, to 71.928 euro in 2024. The Net Profit increased by 5.823 euro, from 0 euro in 2023, to 5.823 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 - Curcubeul Srl - CUI 12727917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.544 1.921 3.696 1.790 4.068 20.912 16.215 13.177 8.217 6.338
Current Assets 9.888 2.198 5.406 2.942 5.109 5.652 10.586 12.774 11.914 19.146
Inventories 1.157 1.141 1.944 100 241 236 556 0 0 0
Receivables 7.845 1.001 855 2.518 2.127 4.535 5.466 6.058 3.865 4.544
Cash 886 56 2.608 324 2.741 881 4.564 6.717 8.050 14.602
Shareholders Funds 8.712 1.866 4.481 1.959 6.910 10.230 13.978 16.584 8.640 5.919
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 3.719 2.252 4.621 2.774 2.266 16.334 12.824 9.367 11.491 19.564
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.544 euro and cash availability of 14.602 euro.
The company's Equity was valued at 5.919 euro, while total Liabilities amounted to 19.564 euro. Equity decreased by -2.673 euro, from 8.640 euro in 2023, to 5.919 in 2024.

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