Financial results - ECUBIC SRL

Financial Summary - Ecubic Srl
Unique identification code: 22582490
Registration number: J21/632/2007
Nace: 7112
Sales - Ron
16.131
Net Profit - Ron
-13.941
Employees
1
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Company Ecubic Srl with Fiscal Code 22582490 recorded a turnover of 2024 of 16.131, with a net profit of -13.941 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.760 33.655 42.288 67.528 79.492 60.268 18.526 42.207 9.981 16.131
Total Income - EUR 7.877 33.709 42.820 68.895 79.679 60.539 19.052 42.207 9.981 16.131
Total Expenses - EUR 11.729 17.059 25.965 46.591 45.622 46.188 20.660 25.257 23.364 29.919
Gross Profit/Loss - EUR -3.852 16.650 16.855 22.304 34.057 14.351 -1.608 16.951 -13.383 -13.788
Net Profit/Loss - EUR -4.088 16.313 16.427 21.615 33.260 13.799 -2.148 15.767 -13.468 -13.941
Employees 4 4 3 3 3 3 1 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 62.5%, from 9.981 euro in the year 2023, to 16.131 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ECUBIC SRL

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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 - Ecubic Srl - CUI 22582490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.734 5.899 14.898 19.783 25.863 18.815 14.361 10.566 5.250 4.257
Current Assets 5.106 17.766 19.009 35.376 31.975 14.107 21.694 30.117 35.474 28.263
Inventories 2.655 2.258 2.204 2.131 65 1.019 62 155 216 5
Receivables 0 2.650 6.751 457 275 494 483 0 338 117
Cash 2.451 12.858 10.054 32.788 31.635 12.594 21.149 29.962 34.919 28.141
Shareholders Funds -2.494 13.845 30.037 51.101 53.869 25.300 22.591 38.427 24.843 10.763
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 13.334 9.820 3.870 4.058 3.968 7.622 14.026 2.595 17.043 22.880
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.263 euro in 2024 which includes Inventories of 5 euro, Receivables of 117 euro and cash availability of 28.141 euro.
The company's Equity was valued at 10.763 euro, while total Liabilities amounted to 22.880 euro. Equity decreased by -13.941 euro, from 24.843 euro in 2023, to 10.763 in 2024.

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