Company Im Cub Construct S.r.l. with Fiscal Code 33309100
recorded a turnover of 2024 of
259.656,
with a net profit of
9.621
and having an average number of employees of
8.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Im Cub Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.952
75.388
81.032
79.492
200.441
319.486
438.684
249.558
360.283
259.656
Total Income - EUR
69.953
75.388
81.032
79.492
200.441
434.180
586.258
328.482
369.865
362.785
Total Expenses - EUR
60.314
83.702
74.702
72.888
175.835
387.309
484.259
297.485
337.149
345.860
Gross Profit/Loss - EUR
9.639
-8.314
6.330
6.604
24.606
46.871
101.999
30.997
32.716
16.925
Net Profit/Loss - EUR
7.616
-9.068
5.520
5.810
22.602
43.939
97.905
29.103
29.722
9.621
Employees
4
4
5
4
4
5
9
9
9
8
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 decreased by -27.5%, from 360.283 euro in the year 2023, to 259.656 euro in 2024.
The Net Profit decreased by -19.935 euro, from 29.722 euro in 2023, to 9.621 in the last year.
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Financial Reports - Im Cub Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Im Cub Construct S.r.l. - CUI 33309100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.728
18.731
15.080
42.761
140.343
449.780
582.803
563.841
608.255
638.304
Current Assets
18.476
9.264
17.300
39.961
88.731
283.431
168.007
208.529
184.260
176.964
Inventories
4.255
6.935
9.059
34.099
46.584
111.585
24.950
112.462
75.499
142.834
Receivables
970
1.503
6.288
4.859
40.980
33.930
106.984
75.580
52.333
32.845
Cash
13.252
827
1.954
1.003
1.167
137.917
36.073
20.487
56.427
1.285
Shareholders Funds
23.222
13.917
5.573
14.337
36.413
79.662
494.188
524.823
554.338
560.861
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.607
17.023
29.703
72.741
192.661
466.623
140.834
154.150
171.525
210.683
Income in Advance
0
0
0
0
0
186.927
115.788
93.397
66.652
43.724
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176.964 euro in 2024 which includes Inventories of
142.834 euro, Receivables of
32.845 euro and cash availability of
1.285 euro.
The company's Equity was valued at
560.861 euro, while total Liabilities amounted to
210.683 euro.
Equity increased by 9.621 euro, from 554.338 euro in 2023, to 560.861 in 2024.
The Debt Ratio was 25.8% in the year 2024.
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