Financial results - KUBIK ROOF ART SRL

Financial Summary - Kubik Roof Art Srl
Unique identification code: 38124626
Registration number: J13/2935/2017
Nace: 4120
Sales - Ron
141.192
Net Profit - Ron
58.797
Employee
4
The most important financial indicators for the company Kubik Roof Art Srl - Unique Identification Number 38124626: sales in 2023 was 141.192 euro, registering a net profit of 58.797 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron3.8K112K110K63K185K124K141K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kubik Roof Art Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.771 111.605 109.548 62.819 185.415 124.298 141.192
Total Income - EUR - - - 3.771 111.304 111.276 77.006 185.416 216.473 228.690
Total Expenses - EUR - - - 4.866 134.121 136.187 124.933 207.494 157.547 168.481
Gross Profit/Loss - EUR - - - -1.095 -22.817 -24.911 -47.927 -22.078 58.925 60.209
Net Profit/Loss - EUR - - - -1.133 -23.930 -26.006 -48.287 -23.932 57.680 58.797
Employees - - - 2 5 7 6 6 5 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 13.9%, from 124.298 euro in the year 2022, to 141.192 euro in 2023. The Net Profit increased by 1.291 euro, from 57.680 euro in 2022, to 58.797 in the last year.
Sales - Ron3.8K112K110K63K185K124K141K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.1K-24K-26K-48K-24K58K59K20172017201820182019201920202020202120212022202220232023
Employees257665420172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kubik Roof Art Srl - CUI 38124626

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.279 3.770 20.547 2.075 19.667 19.001 18.218
Current Assets - - - 2.054 7.391 10.381 14.544 20.039 114.010 226.597
Inventories - - - 0 255 4.055 0 0 92.766 180.767
Receivables - - - 119 6.991 5.645 13.184 17.885 17.844 38.215
Cash - - - 1.935 145 681 1.360 2.154 3.401 7.614
Shareholders Funds - - - -1.089 -22.421 -47.993 -95.370 -117.187 -59.870 -892
Social Capital - - - 44 2.622 2.571 2.522 2.466 2.474 2.466
Debts - - - 4.422 33.600 79.104 111.993 156.967 192.881 245.891
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.597 euro in 2023 which includes Inventories of 180.767 euro, Receivables of 38.215 euro and cash availability of 7.614 euro.
The company's Equity was valued at -892 euro, while total Liabilities amounted to 245.891 euro. Equity increased by 58.797 euro, from -59.870 euro in 2022, to -892 in 2023.

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