Financial results - KUB ATELIER S.R.L.

Financial Summary - Kub Atelier S.r.l.
Unique identification code: 43952595
Registration number: J2021005076401
Nace: 7111
Sales - Ron
91.384
Net Profit - Ron
-24.830
Employees
3
Open Account
Company Kub Atelier S.r.l. with Fiscal Code 43952595 recorded a turnover of 2024 of 91.384, with a net profit of -24.830 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kub Atelier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 46.861 45.142 60.597 91.384
Total Income - EUR - - - - - - 46.861 45.142 60.597 91.395
Total Expenses - EUR - - - - - - 46.078 44.434 59.801 114.304
Gross Profit/Loss - EUR - - - - - - 783 708 796 -22.909
Net Profit/Loss - EUR - - - - - - 268 310 281 -24.830
Employees - - - - - - 3 2 0 3
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 51.7%, from 60.597 euro in the year 2023, to 91.384 euro in 2024. The Net Profit decreased by -279 euro, from 281 euro in 2023, to 0 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 - Kub Atelier S.r.l. - CUI 43952595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 126 1.056 0 18.833
Current Assets - - - - - - 9.944 11.161 34.961 33.808
Inventories - - - - - - 0 0 0 5.504
Receivables - - - - - - 8.170 9.966 33.393 28.282
Cash - - - - - - 1.774 1.195 1.568 21
Shareholders Funds - - - - - - 308 619 898 -23.936
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.762 10.885 33.232 76.966
Income in Advance - - - - - - 0 1.225 1.221 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.808 euro in 2024 which includes Inventories of 5.504 euro, Receivables of 28.282 euro and cash availability of 21 euro.
The company's Equity was valued at -23.936 euro, while total Liabilities amounted to 76.966 euro. Equity decreased by -24.830 euro, from 898 euro in 2023, to -23.936 in 2024.

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