Financial results - QUBO SERVICE S.R.L.

Financial Summary - Qubo Service S.r.l.
Unique identification code: 35641970
Registration number: J05/334/2016
Nace: 7732
Sales - Ron
53.224
Net Profit - Ron
5.013
Employees
1
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Company Qubo Service S.r.l. with Fiscal Code 35641970 recorded a turnover of 2024 of 53.224, with a net profit of 5.013 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 - Qubo Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 60.969 43.778 29.878 96.301 68.189 50.009 189.320 233.699 53.224
Total Income - EUR - 61.010 45.048 30.276 96.301 69.037 71.014 207.075 234.017 59.288
Total Expenses - EUR - 41.878 35.510 40.113 92.760 73.222 47.090 171.160 202.764 53.781
Gross Profit/Loss - EUR - 19.132 9.539 -9.837 3.542 -4.186 23.924 35.915 31.253 5.507
Net Profit/Loss - EUR - 17.303 8.209 -10.636 2.578 -4.810 23.217 34.350 29.265 5.013
Employees - 1 0 1 1 1 1 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 -77.1%, from 233.699 euro in the year 2023, to 53.224 euro in 2024. The Net Profit decreased by -24.088 euro, from 29.265 euro in 2023, to 5.013 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 - Qubo Service S.r.l. - CUI 35641970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 30.209 21.156 7.774 3.126 7.485 6.486 3.950 125.694 116.710
Current Assets - 57.178 99.284 85.082 74.657 61.863 92.643 130.796 115.609 156.456
Inventories - 0 39.060 78.664 1.858 34.678 58.299 107.586 71.894 79.964
Receivables - 21.444 60.061 5.143 5.942 7.138 3.671 4.302 30.592 14.485
Cash - 35.734 163 1.275 66.857 20.047 30.673 18.907 13.122 62.008
Shareholders Funds - 17.348 25.263 -8.074 -5.339 -10.048 13.392 41.381 70.521 75.140
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 70.039 95.295 101.429 83.121 79.566 85.742 93.364 171.023 200.636
Income in Advance - 0 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 156.456 euro in 2024 which includes Inventories of 79.964 euro, Receivables of 14.485 euro and cash availability of 62.008 euro.
The company's Equity was valued at 75.140 euro, while total Liabilities amounted to 200.636 euro. Equity increased by 5.013 euro, from 70.521 euro in 2023, to 75.140 in 2024.

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