Financial results - SEPULVEDA CUBE S.R.L.

Financial Summary - Sepulveda Cube S.r.l.
Unique identification code: 41483042
Registration number: J2019001051104
Nace: 2511
Sales - Ron
402
Net Profit - Ron
-2.304
Employees
1
Open Account
Company Sepulveda Cube S.r.l. with Fiscal Code 41483042 recorded a turnover of 2024 of 402, with a net profit of -2.304 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 18.865 5.054 29.395 12.841 402
Total Income - EUR - - - - 0 49.233 5.460 29.429 12.841 402
Total Expenses - EUR - - - - 0 54.491 30.339 29.084 30.093 2.706
Gross Profit/Loss - EUR - - - - 0 -5.257 -24.879 345 -17.253 -2.304
Net Profit/Loss - EUR - - - - 0 -5.446 -24.929 148 -17.381 -2.304
Employees - - - - 0 2 2 2 2 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 -96.9%, from 12.841 euro in the year 2023, to 402 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sepulveda Cube S.r.l.

Rating financiar

Financial Rating -
SEPULVEDA CUBE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sepulveda Cube S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sepulveda Cube S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sepulveda Cube S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sepulveda Cube S.r.l. - CUI 41483042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 450 572 435 330 224
Current Assets - - - - 33.661 6.189 5.048 13.808 13.256 6.835
Inventories - - - - 0 2.662 5.046 2.611 2.603 2.588
Receivables - - - - 8.409 0 0 11.165 8.852 4.222
Cash - - - - 25.252 3.527 2 32 1.801 25
Shareholders Funds - - - - 42 -5.405 -30.214 -30.099 -47.389 -49.428
Social Capital - - - - 42 41 40 101 101 101
Debts - - - - 1.012 9.484 33.679 42.215 58.853 54.378
Income in Advance - - - - 33.625 2.620 2.155 2.128 2.121 2.109
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.835 euro in 2024 which includes Inventories of 2.588 euro, Receivables of 4.222 euro and cash availability of 25 euro.
The company's Equity was valued at -49.428 euro, while total Liabilities amounted to 54.378 euro. Equity decreased by -2.304 euro, from -47.389 euro in 2023, to -49.428 in 2024. The Debt Ratio was 770.3% in the year 2024.

Risk Reports Prices

Reviews - Sepulveda Cube S.r.l.

Comments - Sepulveda Cube S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.