Financial results - KUB PLANNING SRL

Financial Summary - Kub Planning Srl
Unique identification code: 18363157
Registration number: J40/2006/2006
Nace: 7111
Sales - Ron
56.545
Net Profit - Ron
29.247
Employees
1
Open Account
Company Kub Planning Srl with Fiscal Code 18363157 recorded a turnover of 2022 of 56.545, with a net profit of 29.247 and having an average number of employees of 1. 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 Planning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.723 30.822 - 65.963 57.915 42.686 - 57.036 - -
Total Income - EUR 37.742 30.822 - 66.054 58.059 42.686 - 57.036 - -
Total Expenses - EUR 7.458 1.524 - 29.968 29.749 15.711 - 26.976 - -
Gross Profit/Loss - EUR 30.284 29.299 - 36.086 28.310 26.975 - 30.060 - -
Net Profit/Loss - EUR 29.153 28.374 - 35.425 27.729 26.570 - 29.501 - -
Employees 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 36.2%, from 42.686 euro in the year 2020, to 57.036 euro in 2022. The Net Profit increased by 3.439 euro, from 26.570 euro in 2020, to 29.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kub Planning Srl - CUI 18363157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 0 - 0 0 0 - 0 - -
Current Assets 70.849 100.874 - 48.053 82.128 121.517 - 142.512 - -
Inventories 3.098 3.067 - 2.766 3.612 3.543 - 3.760 - -
Receivables 1.265 32.075 - 12.828 2.118 15.302 - 21.099 - -
Cash 66.485 65.732 - 32.459 76.398 102.672 - 117.653 - -
Shareholders Funds 70.741 98.394 - 7.335 34.922 60.831 - 121.151 - -
Social Capital 45 45 - 43 42 41 - 41 - -
Debts 254 2.480 - 40.718 47.206 60.687 - 21.361 - -
Income in Advance 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 "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 142.512 euro in 2022 which includes Inventories of 3.760 euro, Receivables of 21.099 euro and cash availability of 117.653 euro.
The company's Equity was valued at 121.151 euro, while total Liabilities amounted to 21.361 euro. Equity increased by 61.485 euro, from 60.831 euro in 2020, to 121.151 in 2022.

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