Financial results - C.B.C. CONSTRUCT SRL

Financial Summary - C.b.c. Construct Srl
Unique identification code: 31192011
Registration number: J05/200/2013
Nace: 4100
Sales - Ron
12.615
Net Profit - Ron
-763
Employees
1
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Company C.b.c. Construct Srl with Fiscal Code 31192011 recorded a turnover of 2024 of 12.615, with a net profit of -763 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.b.c. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.749 8.128 8.558 20.831 16.597 10.846 8.612 12.250 30.369 12.615
Total Income - EUR 6.749 8.128 8.558 20.828 16.597 10.862 8.612 12.253 30.369 13.419
Total Expenses - EUR 9.759 7.122 6.050 12.400 11.461 8.799 10.407 23.452 32.979 14.048
Gross Profit/Loss - EUR -3.010 1.005 2.508 8.428 5.137 2.063 -1.795 -11.199 -2.610 -629
Net Profit/Loss - EUR -3.212 854 2.405 8.219 4.970 1.957 -1.881 -11.319 -2.914 -763
Employees 2 1 1 2 1 1 1 2 3 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 -58.2%, from 30.369 euro in the year 2023, to 12.615 euro in 2024.
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 - C.b.c. Construct Srl - CUI 31192011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 643 4.791 3.552 2.427 1.403 1.238
Current Assets 74 4.768 2.109 12.476 22.315 22.535 13.941 7.181 15.839 1.765
Inventories 0 0 0 0 0 1.650 1.614 1.619 1.614 1.605
Receivables 0 0 0 0 1.981 8.145 3.720 4.948 6.562 0
Cash 74 4.768 2.109 12.476 20.334 12.740 8.608 614 7.663 160
Shareholders Funds -2.010 -1.136 1.288 9.484 14.271 15.957 13.723 2.446 -476 -1.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.084 5.904 821 2.992 8.687 11.369 3.771 7.162 17.718 4.238
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.765 euro in 2024 which includes Inventories of 1.605 euro, Receivables of 0 euro and cash availability of 160 euro.
The company's Equity was valued at -1.236 euro, while total Liabilities amounted to 4.238 euro. Equity decreased by -763 euro, from -476 euro in 2023, to -1.236 in 2024.

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