Company Global Cubic Projects S.r.l. with Fiscal Code 30132640
recorded a turnover of 2024 of
245.739,
with a net profit of
22.150
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 -
Global Cubic Projects S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4
-
14.779
50.520
21.586
163.912
25.421
453.073
20.760
245.739
Total Income - EUR
4
-
14.779
50.520
21.586
164.261
25.421
453.073
20.760
245.746
Total Expenses - EUR
0
-
2.169
7.706
5.696
11.299
6.721
209.327
127.263
217.555
Gross Profit/Loss - EUR
4
-
12.610
42.814
15.890
152.962
18.700
243.747
-106.502
28.190
Net Profit/Loss - EUR
4
-
12.343
42.440
15.674
151.323
18.527
239.964
-106.644
22.150
Employees
0
-
1
1
1
1
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 1,090.4%, from 20.760 euro in the year 2023, to 245.739 euro in 2024.
The Net Profit increased by 22.150 euro, from 0 euro in 2023, to 22.150 in the last year.
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Financial Rating - GLOBAL CUBIC PROJECTS S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Global Cubic Projects S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Cubic Projects S.r.l. - CUI 30132640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
111
-
108
124
151
0
0
1.352
697
4.908
Current Assets
185
-
34.777
105.663
138.931
169.870
176.528
350.638
272.016
246.203
Inventories
0
-
0
0
0
0
0
195.857
194.822
95.029
Receivables
130
-
14.415
60.736
86.604
4.532
4.567
111.488
9.933
42.773
Cash
54
-
20.363
44.928
52.327
165.339
171.961
43.293
67.261
108.400
Shareholders Funds
161
-
17.238
59.361
73.886
167.619
174.502
318.955
211.344
232.312
Social Capital
45
-
44
43
42
41
40
41
40
40
Debts
135
-
1.172
1.826
1.827
2.252
2.026
33.035
61.370
18.798
Income in Advance
0
-
16.507
44.632
63.400
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
246.203 euro in 2024 which includes Inventories of
95.029 euro, Receivables of
42.773 euro and cash availability of
108.400 euro.
The company's Equity was valued at
232.312 euro, while total Liabilities amounted to
18.798 euro.
Equity increased by 22.150 euro, from 211.344 euro in 2023, to 232.312 in 2024.
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