Financial results - CBV AMENAJĂRI ŞI LUCRĂRI DE CONSTRUCŢII S.R.L.

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Financial Summary - Cbv Amenajări Şi Lucrări De Construcţii S.r.l.
Unique identification code: 45880010
Registration number: J20/466/2022
Nace: 4120
Sales - Ron
79.761
Net Profit - Ron
-22.133
Employee
4
Open Account
The most important financial indicators for the company Cbv Amenajări Şi Lucrări De Construcţii S.r.l. - Unique Identification Number 45880010: sales in 2023 was 79.761 euro, registering a net profit of -22.133 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cbv Amenajări Şi Lucrări De Construcţii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 39.780 79.761
Total Income - EUR - - - - - - - - 40.693 90.704
Total Expenses - EUR - - - - - - - - 24.183 112.085
Gross Profit/Loss - EUR - - - - - - - - 16.510 -21.381
Net Profit/Loss - EUR - - - - - - - - 16.153 -22.133
Employees - - - - - - - - 3 4
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 101.1%, from 39.780 euro in the year 2022, to 79.761 euro in 2023. The Net Profit decreased by -16.104 euro, from 16.153 euro in 2022, to 0 in the last year.
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Cbv Amenajări Şi Lucrări De Construcţii S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cbv Amenajări Şi Lucrări De Construcţii S.r.l. - CUI 45880010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - - - - - - -
Current Assets - - - - - - - - 25.329 13.123
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 22.254 11.895
Cash - - - - - - - - 3.075 1.228
Shareholders Funds - - - - - - - - 16.254 -5.928
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 9.075 19.051
Income in Advance - - - - - - - - 0 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 13.123 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.895 euro and cash availability of 1.228 euro.
The company's Equity was valued at -5.928 euro, while total Liabilities amounted to 19.051 euro. Equity decreased by -22.133 euro, from 16.254 euro in 2022, to -5.928 in 2023.
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