Company Kubik Roof Art Srl with Fiscal Code 38124626
recorded a turnover of 2024 of
141.646,
with a net profit of
40.465
and having an average number of employees of
2.
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 Roof Art Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.771
111.605
109.548
62.819
185.415
124.298
141.192
141.646
Total Income - EUR
-
-
3.771
111.304
111.276
77.006
185.416
216.473
228.690
169.713
Total Expenses - EUR
-
-
4.866
134.121
136.187
124.933
207.494
157.547
168.481
126.727
Gross Profit/Loss - EUR
-
-
-1.095
-22.817
-24.911
-47.927
-22.078
58.925
60.209
42.986
Net Profit/Loss - EUR
-
-
-1.133
-23.930
-26.006
-48.287
-23.932
57.680
58.797
40.465
Employees
-
-
2
5
7
6
6
5
4
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 0.9%, from 141.192 euro in the year 2023, to 141.646 euro in 2024.
The Net Profit decreased by -18.003 euro, from 58.797 euro in 2023, to 40.465 in the last year.
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Financial Rating - KUBIK ROOF ART SRL
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Financial Reports - Kubik Roof Art Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kubik Roof Art Srl - CUI 38124626
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.279
3.770
20.547
2.075
19.667
19.001
18.218
24.165
Current Assets
-
-
2.054
7.391
10.381
14.544
20.039
114.010
226.597
247.759
Inventories
-
-
0
255
4.055
0
0
92.766
180.767
212.982
Receivables
-
-
119
6.991
5.645
13.184
17.885
17.844
38.215
18.209
Cash
-
-
1.935
145
681
1.360
2.154
3.401
7.614
16.568
Shareholders Funds
-
-
-1.089
-22.421
-47.993
-95.370
-117.187
-59.870
-892
39.577
Social Capital
-
-
44
2.622
2.571
2.522
2.466
2.474
2.466
2.453
Debts
-
-
4.422
33.600
79.104
111.993
156.967
192.881
245.891
232.346
Income in Advance
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
247.759 euro in 2024 which includes Inventories of
212.982 euro, Receivables of
18.209 euro and cash availability of
16.568 euro.
The company's Equity was valued at
39.577 euro, while total Liabilities amounted to
232.346 euro.
Equity increased by 40.465 euro, from -892 euro in 2023, to 39.577 in 2024.
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