Financial results - PROPERTY CUBE S.R.L.

Financial Summary - Property Cube S.r.l.
Unique identification code: 38614091
Registration number: J2017002146029
Nace: 6831
Sales - Ron
371.101
Net Profit - Ron
-51.915
Employees
2
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Company Property Cube S.r.l. with Fiscal Code 38614091 recorded a turnover of 2024 of 371.101, with a net profit of -51.915 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Property Cube S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 116.412 343.649 342.648 511.846 594.220 548.812 371.101
Total Income - EUR - - 0 116.786 356.791 353.905 527.867 600.838 578.966 430.344
Total Expenses - EUR - - 5.453 94.332 262.266 283.613 402.523 482.890 490.306 482.260
Gross Profit/Loss - EUR - - -5.453 22.454 94.525 70.292 125.344 117.949 88.660 -51.915
Net Profit/Loss - EUR - - -5.453 21.286 90.957 66.753 120.065 112.839 84.458 -51.915
Employees - - 0 1 2 1 0 1 1 2
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 decreased by -32.0%, from 548.812 euro in the year 2023, to 371.101 euro in 2024. The Net Profit decreased by -83.986 euro, from 84.458 euro in 2023, to 0 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 - Property Cube S.r.l. - CUI 38614091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 771 408 52.290 38.482 27.033 12.122 34.154
Current Assets - - 44 33.183 102.972 120.057 161.466 190.300 249.808 75.677
Inventories - - 0 0 0 228 223 224 223 228
Receivables - - 0 15.855 36.108 33.769 63.398 58.251 52.380 9.988
Cash - - 44 17.328 66.864 86.060 97.845 131.825 197.205 65.461
Shareholders Funds - - -5.409 15.976 91.008 95.973 121.765 149.602 119.568 -6.522
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.453 17.977 12.373 76.374 78.183 67.731 142.362 116.352
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.677 euro in 2024 which includes Inventories of 228 euro, Receivables of 9.988 euro and cash availability of 65.461 euro.
The company's Equity was valued at -6.522 euro, while total Liabilities amounted to 116.352 euro. Equity decreased by -125.422 euro, from 119.568 euro in 2023, to -6.522 in 2024.

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