The most important financial indicators for the company Cb One Edifice S.r.l. - Unique Identification Number 45170145:
sales in 2023 was
59.781
euro, registering a net profit of
3.068
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.1%, from 59.922 euro in the year 2022, to 59.781 euro in 2023.
The Net Profit decreased by -31.726 euro, from 34.899 euro in 2022, to 3.068 in the last year.
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 -
Cb One Edifice S.r.l. - CUI 45170145
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
171
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
9.879
46.730
11.014
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
1.011
0
80
Cash
-
-
-
-
-
-
-
8.869
46.730
10.934
Shareholders Funds
-
-
-
-
-
-
-
1.744
36.648
5.237
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.112
9.067
5.777
Income in Advance
-
-
-
-
-
-
-
7.195
1.014
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
11.014 euro in 2023 which includes Inventories of
0 euro, Receivables of
80 euro and cash availability of
10.934 euro.
The company's Equity was valued at
5.237 euro, while total Liabilities amounted to
5.777 euro.
Equity decreased by -31.300 euro, from 36.648 euro in 2022, to 5.237 in 2023.
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