Financial results - FABRICA PIATRA CUBICA S.R.L.

Financial Summary - Fabrica Piatra Cubica S.r.l.
Unique identification code: 46877170
Registration number: J2022000568199
Nace: 2370
Sales - Ron
179.197
Net Profit - Ron
88.838
Employees
2
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Company Fabrica Piatra Cubica S.r.l. with Fiscal Code 46877170 recorded a turnover of 2024 of 179.197, with a net profit of 88.838 and having an average number of employees of 2. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica Piatra Cubica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.028 3.538 179.197
Total Income - EUR - - - - - - - 2.028 3.538 180.556
Total Expenses - EUR - - - - - - - 17 633 78.172
Gross Profit/Loss - EUR - - - - - - - 2.010 2.905 102.384
Net Profit/Loss - EUR - - - - - - - 1.951 2.441 88.838
Employees - - - - - - - 0 0 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 4,993.6%, from 3.538 euro in the year 2023, to 179.197 euro in 2024. The Net Profit increased by 86.411 euro, from 2.441 euro in 2023, to 88.838 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 - Fabrica Piatra Cubica S.r.l. - CUI 46877170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 12.055 172.938
Current Assets - - - - - - - 2.051 83.637 98.161
Inventories - - - - - - - 17 8.735 39.737
Receivables - - - - - - - 2.028 72.578 55.302
Cash - - - - - - - 6 2.324 3.122
Shareholders Funds - - - - - - - 1.991 4.426 93.239
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 60 24.586 129.458
Income in Advance - - - - - - - 0 66.680 48.402
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.161 euro in 2024 which includes Inventories of 39.737 euro, Receivables of 55.302 euro and cash availability of 3.122 euro.
The company's Equity was valued at 93.239 euro, while total Liabilities amounted to 129.458 euro. Equity increased by 88.838 euro, from 4.426 euro in 2023, to 93.239 in 2024. The Debt Ratio was 47.8% in the year 2024.

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