Financial results - KUBO INVESTMENTS SRL

Financial Summary - Kubo Investments Srl
Unique identification code: 27996794
Registration number: J2011000087249
Nace: 7111
Sales - Ron
863.869
Net Profit - Ron
21.520
Employees
17
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Company Kubo Investments Srl with Fiscal Code 27996794 recorded a turnover of 2024 of 863.869, with a net profit of 21.520 and having an average number of employees of 17. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kubo Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.761 177.516 346.311 284.471 387.164 339.855 465.432 361.244 642.110 863.869
Total Income - EUR 149.504 181.200 348.673 322.061 421.904 450.784 468.208 495.820 695.670 892.900
Total Expenses - EUR 139.420 166.544 187.760 260.238 360.605 408.498 421.879 430.316 682.000 865.970
Gross Profit/Loss - EUR 10.083 14.656 160.913 61.823 61.299 42.286 46.329 65.504 13.670 26.930
Net Profit/Loss - EUR 8.340 12.633 155.295 58.893 57.427 38.922 42.232 61.957 9.710 21.520
Employees 6 9 10 13 13 17 20 19 18 17
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 35.3%, from 642.110 euro in the year 2023, to 863.869 euro in 2024. The Net Profit increased by 11.864 euro, from 9.710 euro in 2023, to 21.520 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 - Kubo Investments Srl - CUI 27996794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.106 68.584 79.306 60.253 125.285 147.204 176.191 185.935 232.081 30.771
Current Assets 205.144 189.464 162.993 256.667 395.966 434.518 625.615 687.958 737.365 940.588
Inventories 3.365 0 0 29.010 57.951 147.200 143.936 223.466 271.308 200.397
Receivables 148.517 121.466 123.618 190.587 231.592 259.788 468.200 415.694 416.497 692.225
Cash 53.262 67.998 39.375 37.069 106.423 27.530 13.479 48.798 49.560 47.966
Shareholders Funds 29.903 42.232 69.781 120.624 147.138 183.271 221.439 284.083 290.875 247.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.007 223.108 154.487 196.296 374.113 398.451 580.368 588.993 678.105 724.001
Income in Advance 84.181 25.483 25.052 0 0 0 0 818 466 116
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 940.588 euro in 2024 which includes Inventories of 200.397 euro, Receivables of 692.225 euro and cash availability of 47.966 euro.
The company's Equity was valued at 247.242 euro, while total Liabilities amounted to 724.001 euro. Equity decreased by -42.007 euro, from 290.875 euro in 2023, to 247.242 in 2024. The Debt Ratio was 74.5% in the year 2024.

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