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Financial results - PRIMA RESIDENCE CUBIC SRL

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Financial Summary - Prima Residence Cubic Srl
Unique identification code: 38352357
Registration number: J03/2467/2017
Nace: 4120
Sales - Ron
811.541
Net Profit - Ron
59.945
Employees
4
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Company Prima Residence Cubic Srl with Fiscal Code 38352357 recorded a turnover of 2024 of 811.541, with a net profit of 59.945 and having an average number of employees of 4. 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 - Prima Residence Cubic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 636.126 721.043 817.845 412.399 0 811.541
Total Income - EUR - - 0 50 769.123 610.266 929.041 385.161 467.373 319.074
Total Expenses - EUR - - 0 23.538 640.781 544.531 793.903 324.010 472.601 244.881
Gross Profit/Loss - EUR - - 0 -23.487 128.341 65.734 135.138 61.151 -5.228 74.193
Net Profit/Loss - EUR - - 0 -23.487 121.784 59.614 129.292 57.749 -5.230 59.945
Employees - - 0 3 5 6 7 6 5 4
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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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 - Prima Residence Cubic Srl - CUI 38352357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 74.149 439.769 313.222 504.432 437.706 523.566 520.422 483.777
Current Assets - - 382 85.831 320.191 447.883 484.497 82.952 585.910 93.581
Inventories - - 29 19.469 169.574 153.592 193.720 57.216 529.818 54.281
Receivables - - 0 24.396 60.547 48.776 110.167 19.595 47.032 36.315
Cash - - 353 41.966 90.069 245.515 180.610 6.141 9.060 2.985
Shareholders Funds - - 44 -23.445 98.794 156.535 282.355 340.981 334.716 392.791
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 74.550 553.959 536.806 797.786 640.618 265.637 771.762 184.715
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 93.581 euro in 2024 which includes Inventories of 54.281 euro, Receivables of 36.315 euro and cash availability of 2.985 euro.
The company's Equity was valued at 392.791 euro, while total Liabilities amounted to 184.715 euro. Equity increased by 59.945 euro, from 334.716 euro in 2023, to 392.791 in 2024.
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