Company Kubotech System S.r.l. with Fiscal Code 31897527
recorded a turnover of 2022 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kubotech System S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.467
17.097
54.490
34.249
6.251
2.307
0
0
-
-
Total Income - EUR
11.467
17.106
54.522
34.283
6.251
3.080
0
0
-
-
Total Expenses - EUR
28.581
20.967
34.501
45.988
19.701
20.158
2.790
0
-
-
Gross Profit/Loss - EUR
-17.114
-3.861
20.021
-11.705
-13.451
-17.078
-2.790
0
-
-
Net Profit/Loss - EUR
-17.458
-4.203
19.477
-12.048
-13.513
-17.101
-2.790
0
-
-
Employees
2
1
1
1
1
1
1
0
-
-
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.
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Financial Rating - KUBOTECH SYSTEM S.R.L.
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Prob. of insolvency - Kubotech System S.r.l.
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Insolvency Probability
Financial Reports - Kubotech System S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kubotech System S.r.l. - CUI 31897527
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
20
8.312
27.940
12.758
1.270
-15.760
-15.411
-15.459
-
-
Inventories
0
0
0
2.944
2.887
0
0
0
-
-
Receivables
-1.911
3.566
2.404
-24.628
-22.826
-21.396
-20.921
-20.986
-
-
Cash
1.932
4.746
25.536
34.443
21.209
5.635
5.510
5.528
-
-
Shareholders Funds
-7.726
-11.850
7.827
-4.364
-17.793
-34.557
-36.581
-36.695
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
7.746
20.162
20.113
17.122
19.063
18.797
21.170
21.236
-
-
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
"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
-15.459 euro in 2022 which includes Inventories of
0 euro, Receivables of
-20.986 euro and cash availability of
5.528 euro.
The company's Equity was valued at
-36.695 euro, while total Liabilities amounted to
21.236 euro.
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