Financial results - C.B.C. CONSTRUCT SRL

Financial Summary - C.b.c. Construct Srl
Unique identification code: 31192011
Registration number: J05/200/2013
Nace: 4120
Sales - Ron
30.369
Net Profit - Ron
-2.914
Employee
3
The most important financial indicators for the company C.b.c. Construct Srl - Unique Identification Number 31192011: sales in 2023 was 30.369 euro, registering a net profit of -2.914 euro and having an average number of 3 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 - C.b.c. Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.017 6.749 8.128 8.558 20.831 16.597 10.846 8.612 12.250 30.369
Total Income - EUR 8.017 6.749 8.128 8.558 20.828 16.597 10.862 8.612 12.253 30.369
Total Expenses - EUR 11.232 9.759 7.122 6.050 12.400 11.461 8.799 10.407 23.452 32.979
Gross Profit/Loss - EUR -3.214 -3.010 1.005 2.508 8.428 5.137 2.063 -1.795 -11.199 -2.610
Net Profit/Loss - EUR -3.455 -3.212 854 2.405 8.219 4.970 1.957 -1.881 -11.319 -2.914
Employees 3 2 1 1 2 1 1 1 2 3
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 148.7%, from 12.250 euro in the year 2022, to 30.369 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.b.c. Construct Srl - CUI 31192011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 643 4.791 3.552 2.427 1.403
Current Assets 3.059 74 4.768 2.109 12.476 22.315 22.535 13.941 7.181 15.839
Inventories 0 0 0 0 0 0 1.650 1.614 1.619 1.614
Receivables 0 0 0 0 0 1.981 8.145 3.720 4.948 6.562
Cash 3.059 74 4.768 2.109 12.476 20.334 12.740 8.608 614 7.663
Shareholders Funds 1.192 -2.010 -1.136 1.288 9.484 14.271 15.957 13.723 2.446 -476
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.867 2.084 5.904 821 2.992 8.687 11.369 3.771 7.162 17.718
Income in Advance 0 0 0 0 0 0 0 0 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 15.839 euro in 2023 which includes Inventories of 1.614 euro, Receivables of 6.562 euro and cash availability of 7.663 euro.
The company's Equity was valued at -476 euro, while total Liabilities amounted to 17.718 euro. Equity decreased by -2.914 euro, from 2.446 euro in 2022, to -476 in 2023.

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