Financial results - KUBIK ESTATE S.R.L.

Financial Summary - Kubik Estate S.r.l.
Unique identification code: 38179605
Registration number: J23/4573/2017
Nace: 5221
Sales - Ron
488.369
Net Profit - Ron
3.087
Employees
1
Open Account
Company Kubik Estate S.r.l. with Fiscal Code 38179605 recorded a turnover of 2024 of 488.369, with a net profit of 3.087 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.029.047 1.665.527 3.401.925 1.164.060 2.289.857 1.101.595 166.113 488.369
Total Income - EUR - - 1.029.903 1.669.906 3.403.965 1.210.630 2.392.374 1.109.496 170.999 504.637
Total Expenses - EUR - - 1.038.546 1.633.007 3.398.999 1.155.669 2.365.954 1.105.035 169.480 500.827
Gross Profit/Loss - EUR - - -8.643 36.898 4.966 54.962 26.420 4.461 1.519 3.810
Net Profit/Loss - EUR - - -9.501 30.995 3.684 47.381 22.166 3.274 797 3.087
Employees - - 0 0 0 0 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 increased by 195.7%, from 166.113 euro in the year 2023, to 488.369 euro in 2024. The Net Profit increased by 2.295 euro, from 797 euro in 2023, to 3.087 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 Estate S.r.l. - CUI 38179605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 324.507 320.483 333.319 325.286 414.234 400.315 382.899 404.951
Current Assets - - 343.194 386.101 360.343 318.017 415.725 123.382 56.562 233.641
Inventories - - 83.186 326.193 268.054 70.085 276.204 34.895 -2.253 142.933
Receivables - - 135.541 58.021 85.858 74.691 136.977 86.187 53.631 83.181
Cash - - 124.468 1.887 6.431 173.241 2.544 2.299 5.184 7.527
Shareholders Funds - - -9.457 21.711 24.996 72.383 92.944 96.507 97.011 141.586
Social Capital - - 44 43 63 62 61 61 61 60
Debts - - 677.158 684.874 668.666 501.070 753.196 427.190 342.991 501.214
Income in Advance - - 0 0 0 103.589 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.641 euro in 2024 which includes Inventories of 142.933 euro, Receivables of 83.181 euro and cash availability of 7.527 euro.
The company's Equity was valued at 141.586 euro, while total Liabilities amounted to 501.214 euro. Equity increased by 45.117 euro, from 97.011 euro in 2023, to 141.586 in 2024.

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