Financial results - C&B TERMIC ELECTRIC INSTAL S.R.L.

Financial Summary - C&B Termic Electric Instal S.r.l.
Unique identification code: 43930945
Registration number: J03/676/2021
Nace: 4321
Sales - Ron
67.145
Net Profit - Ron
27.943
Employees
3
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Company C&B Termic Electric Instal S.r.l. with Fiscal Code 43930945 recorded a turnover of 2024 of 67.145, with a net profit of 27.943 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&B Termic Electric Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.649 18.950 57.914 67.145
Total Income - EUR - - - - - - 5.153 18.950 57.914 67.145
Total Expenses - EUR - - - - - - 11.273 25.011 40.979 38.133
Gross Profit/Loss - EUR - - - - - - -6.120 -6.061 16.934 29.012
Net Profit/Loss - EUR - - - - - - -6.146 -6.251 16.355 27.943
Employees - - - - - - 2 3 3 3
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 16.6%, from 57.914 euro in the year 2023, to 67.145 euro in 2024. The Net Profit increased by 11.679 euro, from 16.355 euro in 2023, to 27.943 in the last year.
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 Termic Electric Instal S.r.l. - CUI 43930945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.260 5.474 22.881 36.320
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 13 384 12.054
Cash - - - - - - 1.260 5.462 22.497 24.267
Shareholders Funds - - - - - - -6.146 -12.396 3.997 31.917
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 7.406 17.870 18.885 4.403
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.054 euro and cash availability of 24.267 euro.
The company's Equity was valued at 31.917 euro, while total Liabilities amounted to 4.403 euro. Equity increased by 27.943 euro, from 3.997 euro in 2023, to 31.917 in 2024.

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