Financial results - QUBE CITY S.R.L.

Financial Summary - Qube City S.r.l.
Unique identification code: 41232148
Registration number: J12/2383/2019
Nace: 4120
Sales - Ron
9.478
Net Profit - Ron
-10.831
Employees
1
Open Account
Company Qube City S.r.l. with Fiscal Code 41232148 recorded a turnover of 2023 of 9.478, with a net profit of -10.831 and having an average number of employees of 1. 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 - Qube City S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 907.969 716.038 9.531 -
Total Income - EUR - - - - 0 473.757 950.284 885.033 9.699 -
Total Expenses - EUR - - - - 1.543 463.114 599.550 736.032 20.494 -
Gross Profit/Loss - EUR - - - - -1.543 10.642 350.733 149.002 -10.795 -
Net Profit/Loss - EUR - - - - -1.543 10.600 342.827 141.840 -10.892 -
Employees - - - - 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 decreased by -98.7%, from 716.038 euro in the year 2022, to 9.531 euro in 2023. The Net Profit decreased by -141.410 euro, from 141.840 euro in 2022, 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 - Qube City S.r.l. - CUI 41232148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.139 768 1.943 758 2.467 -
Current Assets - - - - 697.255 2.117.238 2.803.053 2.631.132 620.653 -
Inventories - - - - 258.377 721.853 610.431 372.719 441.099 -
Receivables - - - - 438.394 1.392.741 2.161.438 2.257.814 155.893 -
Cash - - - - 484 2.644 31.184 599 23.660 -
Shareholders Funds - - - - -1.501 9.127 351.751 296.484 284.693 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 699.895 2.108.880 2.453.245 2.335.406 338.427 -
Income in Advance - - - - 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 620.653 euro in 2023 which includes Inventories of 441.099 euro, Receivables of 155.893 euro and cash availability of 23.660 euro.
The company's Equity was valued at 284.693 euro, while total Liabilities amounted to 338.427 euro. Equity decreased by -10.892 euro, from 296.484 euro in 2022, to 284.693 in 2023.

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