Company Kubika & Dora Consulting Srl with Fiscal Code 25191364
recorded a turnover of 2024 of
59.425,
with a net profit of
28.011
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kubika & Dora Consulting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
191.200
167.605
26.967
21.309
48.370
55.068
97.121
63.807
56.969
59.425
Total Income - EUR
192.869
170.973
27.121
24.644
48.588
69.080
97.325
63.810
56.969
59.425
Total Expenses - EUR
187.762
194.006
43.847
39.893
45.855
43.233
22.057
22.139
21.577
27.101
Gross Profit/Loss - EUR
5.108
-23.034
-16.726
-15.249
2.733
25.847
75.268
41.671
35.392
32.324
Net Profit/Loss - EUR
4.352
-23.034
-22.384
-15.496
2.247
25.202
74.315
41.129
34.934
28.011
Employees
4
4
1
1
1
1
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 4.9%, from 56.969 euro in the year 2023, to 59.425 euro in 2024.
The Net Profit decreased by -6.728 euro, from 34.934 euro in 2023, to 28.011 in the last year.
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Financial Rating - KUBIKA & DORA CONSULTING SRL
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Financial Reports - Kubika & Dora Consulting Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kubika & Dora Consulting Srl - CUI 25191364
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
138.568
151.094
139.287
133.494
229.161
200.740
189.922
182.124
174.756
189.153
Current Assets
121.799
78.057
45.850
41.870
11.631
32.472
105.736
105.078
142.790
161.431
Inventories
39.039
43.801
28.382
22.405
0
0
0
0
0
0
Receivables
76.360
28.554
13.827
19.184
6.938
6.578
20.251
7.786
8.234
5.108
Cash
6.400
5.702
3.642
281
4.693
25.894
85.485
97.292
134.556
156.323
Shareholders Funds
18.274
-4.945
-27.246
-42.242
-39.176
-13.232
61.376
70.678
105.398
132.819
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
242.092
234.096
212.384
217.606
280.080
246.444
234.282
216.524
212.150
217.765
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
"6820 - 6820"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.431 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.108 euro and cash availability of
156.323 euro.
The company's Equity was valued at
132.819 euro, while total Liabilities amounted to
217.765 euro.
Equity increased by 28.011 euro, from 105.398 euro in 2023, to 132.819 in 2024.
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