Financial results - MRC CREATIV CUBIC SRL

Financial Summary - Mrc Creativ Cubic Srl
Unique identification code: 37790200
Registration number: J35/2510/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-615
Employees
Open Account
Company Mrc Creativ Cubic Srl with Fiscal Code 37790200 recorded a turnover of 2024 of - , with a net profit of -615 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 - Mrc Creativ Cubic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 1.264 8.269 7.598 6.590 5.661 0
Total Income - EUR - - 0 0 77.332 8.294 7.598 6.590 5.661 0
Total Expenses - EUR - - 111 8.267 69.148 18.269 5.752 3.764 2.087 615
Gross Profit/Loss - EUR - - -111 -8.267 8.184 -9.975 1.846 2.827 3.574 -615
Net Profit/Loss - EUR - - -111 -8.267 5.864 -10.223 1.618 2.629 2.983 -615
Employees - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MRC CREATIV CUBIC SRL

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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 - Mrc Creativ Cubic Srl - CUI 37790200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.290 59.376 12.448 0 0 0 0 0
Current Assets - - 1.714 10.407 89.082 10.342 6.104 3.373 2.205 1.676
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.419 10.066 88.949 9.904 0 3.016 24 120
Cash - - 295 341 133 438 6.104 357 2.181 1.556
Shareholders Funds - - -67 -8.333 -2.308 -12.487 -10.593 -7.996 -4.989 -5.576
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.071 78.116 103.838 22.829 16.696 11.370 7.194 7.252
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 1.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 120 euro and cash availability of 1.556 euro.
The company's Equity was valued at -5.576 euro, while total Liabilities amounted to 7.252 euro. Equity decreased by -615 euro, from -4.989 euro in 2023, to -5.576 in 2024.

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