Financial results - KUBIK ASSET S.R.L.

Financial Summary - Kubik Asset S.r.l.
Unique identification code: 44172440
Registration number: J2021007453402
Nace: 6812
Sales - Ron
185.216
Net Profit - Ron
82.382
Employees
1
Open Account
Company Kubik Asset S.r.l. with Fiscal Code 44172440 recorded a turnover of 2024 of 185.216, with a net profit of 82.382 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kubik Asset S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 83.483 220.393 185.216
Total Income - EUR - - - - - - 0 83.493 372.633 385.094
Total Expenses - EUR - - - - - - 4.322 86.327 140.831 283.713
Gross Profit/Loss - EUR - - - - - - -4.322 -2.834 231.802 101.381
Net Profit/Loss - EUR - - - - - - -4.322 -3.129 228.087 82.382
Employees - - - - - - 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 decreased by -15.5%, from 220.393 euro in the year 2023, to 185.216 euro in 2024. The Net Profit decreased by -144.430 euro, from 228.087 euro in 2023, to 82.382 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 - Kubik Asset S.r.l. - CUI 44172440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 116 1.206.302 1.241.503 1.386.350
Current Assets - - - - - - 618 153.963 168.293 119.292
Inventories - - - - - - 0 22.634 36.246 7.405
Receivables - - - - - - 7 45.712 60.088 99.085
Cash - - - - - - 610 85.617 71.960 12.803
Shareholders Funds - - - - - - -4.281 -7.423 220.147 82.430
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.015 1.367.688 1.189.649 1.423.211
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.292 euro in 2024 which includes Inventories of 7.405 euro, Receivables of 99.085 euro and cash availability of 12.803 euro.
The company's Equity was valued at 82.430 euro, while total Liabilities amounted to 1.423.211 euro. Equity decreased by -136.486 euro, from 220.147 euro in 2023, to 82.430 in 2024.

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