Company Kubera Com Srl with Fiscal Code 13989304
recorded a turnover of 2024 of
221.165,
with a net profit of
-70.995
and having an average number of employees of
- .
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 -
Kubera Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.167
0
92.662
113.698
171.883
362.515
283.763
313.793
233.965
221.165
Total Income - EUR
21.170
0
92.735
113.799
172.072
362.708
283.963
313.793
234.510
223.270
Total Expenses - EUR
21.836
433
60.604
89.206
206.418
297.119
318.278
278.247
259.899
287.629
Gross Profit/Loss - EUR
-666
-433
32.131
24.593
-34.345
65.590
-34.316
35.545
-25.388
-64.359
Net Profit/Loss - EUR
-1.301
-433
31.204
23.452
-36.043
61.964
-37.153
32.409
-27.728
-70.995
Employees
2
0
5
6
15
15
16
13
0
0
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 -4.9%, from 233.965 euro in the year 2023, to 221.165 euro in 2024.
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Financial Rating - KUBERA COM SRL
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Financial Reports - Kubera Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kubera Com Srl - CUI 13989304
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.387
3.352
3.295
3.235
9.648
14.503
19.235
23.630
23.558
22.933
Current Assets
11.411
9.772
44.043
77.852
96.128
128.272
121.187
125.518
85.873
36.439
Inventories
1.215
0
0
0
0
0
0
1.244
0
0
Receivables
7.438
7.318
9.838
9.637
19.862
43.015
21.336
32.023
63.656
25.275
Cash
2.758
2.454
34.205
68.215
76.266
85.257
99.851
92.250
22.217
11.164
Shareholders Funds
9.166
8.639
39.697
31.789
-27.868
34.625
-3.398
29.001
-31.126
-101.948
Social Capital
2.295
2.271
2.233
2.192
2.149
2.109
2.062
2.068
2.062
2.051
Debts
5.632
4.486
7.641
49.298
133.644
108.149
143.820
120.147
140.558
161.320
Income in Advance
0
0
0
0
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
"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
36.439 euro in 2024 which includes Inventories of
0 euro, Receivables of
25.275 euro and cash availability of
11.164 euro.
The company's Equity was valued at
-101.948 euro, while total Liabilities amounted to
161.320 euro.
Equity decreased by -70.995 euro, from -31.126 euro in 2023, to -101.948 in 2024.
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