Company Kubik Bau S.r.l. with Fiscal Code 46554080
recorded a turnover of 2024 of
49.792,
with a net profit of
-1.396
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kubik Bau S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
1.034
25.734
49.792
Total Income - EUR
-
-
-
-
-
-
-
1.034
25.833
50.334
Total Expenses - EUR
-
-
-
-
-
-
-
1.900
24.889
49.905
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-866
944
430
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-897
302
-1.396
Employees
-
-
-
-
-
-
-
0
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 increased by 94.6%, from 25.734 euro in the year 2023, to 49.792 euro in 2024.
The Net Profit decreased by -300 euro, from 302 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Kubik Bau S.r.l.
Financial Rating - KUBIK BAU S.R.L.
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Financial Rating
Payment Limits - Kubik Bau S.r.l.
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Prob. of insolvency - Kubik Bau S.r.l.
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Insolvency Probability
Financial Reports - Kubik Bau S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kubik Bau S.r.l. - CUI 46554080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
1.687
1.912
Current Assets
-
-
-
-
-
-
-
52
4.178
1.701
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
41
323
177
Cash
-
-
-
-
-
-
-
11
3.855
1.524
Shareholders Funds
-
-
-
-
-
-
-
-857
-552
-1.945
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
908
4.730
4.422
Income in Advance
-
-
-
-
-
-
-
0
1.687
1.135
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
"4100 - 4100"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.701 euro in 2024 which includes Inventories of
0 euro, Receivables of
177 euro and cash availability of
1.524 euro.
The company's Equity was valued at
-1.945 euro, while total Liabilities amounted to
4.422 euro.
Equity decreased by -1.396 euro, from -552 euro in 2023, to -1.945 in 2024.
The Debt Ratio was 122.4% in the year 2024.
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