Financial results - KUBIK DESIGN SRL

Financial Summary - Kubik Design Srl
Unique identification code: 22966296
Registration number: J33/1891/2007
Nace: 7111
Sales - Ron
52.651
Net Profit - Ron
20.487
Employees
2
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Company Kubik Design Srl with Fiscal Code 22966296 recorded a turnover of 2024 of 52.651, with a net profit of 20.487 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kubik Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.919 14.656 10.753 10.229 13.824 12.404 16.111 18.112 23.289 52.651
Total Income - EUR 7.927 14.658 11.074 10.749 13.996 13.981 16.339 18.312 23.290 52.651
Total Expenses - EUR 4.031 5.330 7.307 6.524 9.690 16.256 14.047 16.663 27.961 31.649
Gross Profit/Loss - EUR 3.896 9.328 3.767 4.225 4.306 -2.276 2.292 1.649 -4.671 21.003
Net Profit/Loss - EUR 3.658 8.990 3.656 4.117 4.166 -2.415 2.129 1.488 -4.874 20.487
Employees 1 1 1 1 1 1 1 2 2 2
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 127.3%, from 23.289 euro in the year 2023, to 52.651 euro in 2024. The Net Profit increased by 20.487 euro, from 0 euro in 2023, to 20.487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kubik Design Srl - CUI 22966296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 16.791 13.178 9.664 6.463 4.512 1.653
Current Assets 3.196 9.736 9.918 9.398 1.768 5.132 13.825 21.621 27.254 50.632
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6 647 1.516 0 0 0 6.014 8.476 8.531 10.212
Cash 3.190 9.089 8.402 9.398 1.768 5.132 7.811 13.145 18.723 40.419
Shareholders Funds -285 8.708 7.839 7.514 9.427 6.833 8.811 10.326 5.421 25.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.480 1.028 2.079 1.884 9.132 11.477 14.678 17.758 26.345 26.408
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 "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 50.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.212 euro and cash availability of 40.419 euro.
The company's Equity was valued at 25.877 euro, while total Liabilities amounted to 26.408 euro. Equity increased by 20.487 euro, from 5.421 euro in 2023, to 25.877 in 2024.

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