Financial results - URBAN QUBE S.R.L.

Financial Summary - Urban Qube S.r.l.
Unique identification code: 42396432
Registration number: J12/996/2020
Nace: 4120
Sales - Ron
1.529.736
Net Profit - Ron
370.499
Employees
1
Open Account
Company Urban Qube S.r.l. with Fiscal Code 42396432 recorded a turnover of 2023 of 1.529.736, with a net profit of 370.499 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 - Urban Qube S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 716.038 1.538.333 -
Total Income - EUR - - - - - 0 834.655 885.033 1.723.861 -
Total Expenses - EUR - - - - - 407 844.562 736.032 1.277.497 -
Gross Profit/Loss - EUR - - - - - -407 -9.907 149.002 446.364 -
Net Profit/Loss - EUR - - - - - -407 -9.915 141.840 372.582 -
Employees - - - - - 1 0 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 increased by 115.5%, from 716.038 euro in the year 2022, to 1.538.333 euro in 2023. The Net Profit increased by 231.172 euro, from 141.840 euro in 2022, to 372.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Urban Qube S.r.l.

Rating financiar

Financial Rating -
URBAN QUBE 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 -
Urban Qube 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 -
Urban Qube S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Urban Qube 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 - Urban Qube S.r.l. - CUI 42396432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16.855 32.744 758 41.664 -
Current Assets - - - - - 479.202 2.147.234 2.631.132 3.695.273 -
Inventories - - - - - 390.647 1.378.391 372.719 418.384 -
Receivables - - - - - 0 709.393 2.257.814 3.257.064 -
Cash - - - - - 88.556 59.450 599 19.825 -
Shareholders Funds - - - - - -365 -10.272 296.484 361.584 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 496.422 2.190.250 2.335.406 3.375.353 -
Income in Advance - - - - - 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 3.695.273 euro in 2023 which includes Inventories of 418.384 euro, Receivables of 3.257.064 euro and cash availability of 19.825 euro.
The company's Equity was valued at 361.584 euro, while total Liabilities amounted to 3.375.353 euro. Equity increased by 65.998 euro, from 296.484 euro in 2022, to 361.584 in 2023.

Risk Reports Prices

Reviews - Urban Qube S.r.l.

Comments - Urban Qube 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.