Company M & A Cubic Construct Srl with Fiscal Code 37529273
recorded a turnover of 2024 of
39.308,
with a net profit of
14.495
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M & A Cubic Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.126
19.864
9.282
14.831
23.722
39.273
39.341
39.308
Total Income - EUR
-
-
4.126
19.864
9.282
14.831
23.722
39.273
39.341
39.308
Total Expenses - EUR
-
-
9.842
28.440
4.277
11.144
18.899
31.769
31.250
24.420
Gross Profit/Loss - EUR
-
-
-5.715
-8.577
5.005
3.688
4.824
7.504
8.091
14.888
Net Profit/Loss - EUR
-
-
-5.770
-8.775
4.830
3.539
4.586
7.111
7.697
14.495
Employees
-
-
2
3
1
1
0
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 0.5%, from 39.341 euro in the year 2023, to 39.308 euro in 2024.
The Net Profit increased by 6.841 euro, from 7.697 euro in 2023, to 14.495 in the last year.
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Financial Reports - M & A Cubic Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M & A Cubic Construct Srl - CUI 37529273
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
11
0
0
0
0
0
2.424
670
Current Assets
-
-
2.703
2.382
7.232
18.601
13.902
15.162
15.462
30.683
Inventories
-
-
2.301
50
49
5.862
47
9.987
4.399
26.818
Receivables
-
-
0
184
4.808
1.062
2.465
2.740
2.004
1.576
Cash
-
-
402
2.148
2.375
11.676
11.390
2.435
9.059
2.290
Shareholders Funds
-
-
-5.726
-14.396
-9.287
-5.572
-862
6.247
13.925
28.342
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
8.440
16.778
16.519
24.173
14.764
8.916
3.962
3.011
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.683 euro in 2024 which includes Inventories of
26.818 euro, Receivables of
1.576 euro and cash availability of
2.290 euro.
The company's Equity was valued at
28.342 euro, while total Liabilities amounted to
3.011 euro.
Equity increased by 14.495 euro, from 13.925 euro in 2023, to 28.342 in 2024.
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