Financial results - DECO KUBIK SRL

Financial Summary - Deco Kubik Srl
Unique identification code: 24386414
Registration number: J40/14467/2008
Nace: 8211
Sales - Ron
106.106
Net Profit - Ron
51.421
Employees
1
Open Account
Company Deco Kubik Srl with Fiscal Code 24386414 recorded a turnover of 2024 of 106.106, with a net profit of 51.421 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deco Kubik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.941 46.326 44.919 64.221 54.456 53.026 72.066 93.035 91.025 106.106
Total Income - EUR 49.389 47.336 45.646 64.692 55.700 53.651 72.792 94.028 96.999 106.334
Total Expenses - EUR 32.929 28.337 25.659 29.351 29.001 28.067 35.815 42.180 57.259 53.018
Gross Profit/Loss - EUR 16.460 18.999 19.988 35.341 26.698 25.584 36.977 51.848 39.741 53.316
Net Profit/Loss - EUR 14.992 17.665 18.640 33.415 25.045 24.112 35.063 50.083 38.926 51.421
Employees 0 0 0 0 0 0 0 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 17.2%, from 91.025 euro in the year 2023, to 106.106 euro in 2024. The Net Profit increased by 12.713 euro, from 38.926 euro in 2023, to 51.421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Deco Kubik Srl

Rating financiar

Financial Rating -
DECO KUBIK 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 -
Deco Kubik 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 -
Deco Kubik Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Deco Kubik 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 - Deco Kubik Srl - CUI 24386414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.971 1.750 574 194 9.257 15.178 9.707 5.275 3.122 2.555
Current Assets 18.808 25.788 20.929 45.777 53.770 37.200 72.724 97.803 107.617 131.689
Inventories 22 22 22 21 21 21 8.333 12.488 14.859 14.665
Receivables 9.250 9.879 8.224 17.125 18.319 17.276 17.039 42.889 43.008 41.964
Cash 9.535 15.887 12.684 28.631 35.430 19.903 47.352 42.426 49.750 75.060
Shareholders Funds 10.432 17.718 18.692 44.978 62.509 50.835 80.597 101.047 106.403 118.864
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 11.347 9.819 1.315 994 628 1.593 2.136 2.447 4.660 15.634
Income in Advance 0 0 1.496 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.689 euro in 2024 which includes Inventories of 14.665 euro, Receivables of 41.964 euro and cash availability of 75.060 euro.
The company's Equity was valued at 118.864 euro, while total Liabilities amounted to 15.634 euro. Equity increased by 13.056 euro, from 106.403 euro in 2023, to 118.864 in 2024.

Risk Reports Prices

Reviews - Deco Kubik Srl

Comments - Deco Kubik 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.