Financial results - KUBIK BUILDING RM SRL

Financial Summary - Kubik Building Rm Srl
Unique identification code: 29391624
Registration number: J2011000736284
Nace: 7120
Sales - Ron
3.618
Net Profit - Ron
-924
Employees
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Company Kubik Building Rm Srl with Fiscal Code 29391624 recorded a turnover of 2024 of 3.618, with a net profit of -924 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kubik Building Rm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.108 3.641 2.408 25.931 9.781 7.497 5.963 6.813 5.115 3.618
Total Income - EUR 6.109 3.642 2.408 25.932 9.781 7.497 5.963 6.813 5.115 3.618
Total Expenses - EUR 3.402 2.075 11 5.064 8.723 1.099 502 1.412 656 4.542
Gross Profit/Loss - EUR 2.706 1.567 2.397 20.868 1.058 6.399 5.462 5.402 4.459 -924
Net Profit/Loss - EUR 2.523 1.457 2.346 20.090 765 6.174 5.283 5.197 3.732 -924
Employees 1 1 0 0 0 0 0 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 decreased by -28.9%, from 5.115 euro in the year 2023, to 3.618 euro in 2024. The Net Profit decreased by -3.711 euro, from 3.732 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 - Kubik Building Rm Srl - CUI 29391624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 472 0 0 0 0 0 0 0 1.247 838
Current Assets 4.024 3.172 5.493 24.448 27.633 33.547 38.264 43.272 9.639 6.015
Inventories 3.710 2.640 2.595 0 1.568 1.538 1.188 0 0 0
Receivables 293 367 361 7.995 1.229 2.015 1.405 2.504 5.255 2.220
Cash 22 166 2.538 16.453 24.835 29.993 35.672 40.768 4.385 3.794
Shareholders Funds -88 1.370 3.693 23.716 24.021 30.014 34.631 39.936 4.125 3.178
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.584 1.802 1.800 732 3.612 3.532 3.633 3.336 6.761 3.674
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.220 euro and cash availability of 3.794 euro.
The company's Equity was valued at 3.178 euro, while total Liabilities amounted to 3.674 euro. Equity decreased by -924 euro, from 4.125 euro in 2023, to 3.178 in 2024.

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