Company Kubik Prod Com S.r.l. with Fiscal Code 3539418
recorded a turnover of 2024 of
203.898,
with a net profit of
82.846
and having an average number of employees of
4.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kubik Prod Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.981
49.054
59.747
47.339
117.788
131.739
166.482
154.279
144.249
203.898
Total Income - EUR
58.048
51.133
61.464
49.346
117.961
131.821
166.510
154.281
144.359
205.146
Total Expenses - EUR
49.488
34.176
46.323
32.981
71.937
78.452
76.470
46.058
51.276
118.053
Gross Profit/Loss - EUR
8.560
16.957
15.141
16.364
46.025
53.369
90.040
108.223
93.083
87.093
Net Profit/Loss - EUR
7.372
15.976
14.543
15.418
44.847
52.051
88.375
106.680
91.640
82.846
Employees
2
1
1
1
1
3
3
3
3
4
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 42.1%, from 144.249 euro in the year 2023, to 203.898 euro in 2024.
The Net Profit decreased by -8.282 euro, from 91.640 euro in 2023, to 82.846 in the last year.
Check the financial reports for the company - Kubik Prod Com S.r.l.
Financial Rating - KUBIK PROD COM S.R.L.
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Financial Rating
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Prob. of insolvency - Kubik Prod Com S.r.l.
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Insolvency Probability
Financial Reports - Kubik Prod Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kubik Prod Com S.r.l. - CUI 3539418
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
11.981
0
0
0
7.871
34.418
Current Assets
61.135
64.235
69.274
61.989
81.809
60.172
87.494
78.781
58.781
60.679
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
60.235
60.803
59.495
58.677
62.931
40.288
58.307
32.740
23.373
24.786
Cash
900
3.431
9.779
3.311
18.878
19.885
29.186
46.041
35.408
35.893
Shareholders Funds
40.176
49.305
60.716
47.581
77.045
39.643
61.186
49.057
36.754
70.940
Social Capital
1.127
1.116
1.097
1.077
1.056
1.036
1.013
1.016
1.013
1.013
Debts
20.958
14.929
8.558
14.407
16.746
20.530
26.308
29.723
29.898
24.157
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.679 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.786 euro and cash availability of
35.893 euro.
The company's Equity was valued at
70.940 euro, while total Liabilities amounted to
24.157 euro.
Equity increased by 34.391 euro, from 36.754 euro in 2023, to 70.940 in 2024.
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