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Financial results - C.P.B. GRUP INSTALAŢII BRAŞOV SRL

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Financial Summary - C.p.b. Grup Instalaţii Braşov Srl
Unique identification code: 36460700
Registration number: J08/1755/2016
Nace: 4322
Sales - Ron
544.060
Net Profit - Ron
1.538
Employees
6
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Company C.p.b. Grup Instalaţii Braşov Srl with Fiscal Code 36460700 recorded a turnover of 2024 of 544.060, with a net profit of 1.538 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.p.b. Grup Instalaţii Braşov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.546 407.636 491.872 447.613 255.492 251.800 494.180 544.060
Total Income - EUR - 0 2.546 419.305 506.114 443.452 314.397 293.012 454.311 508.675
Total Expenses - EUR - 1.068 9.617 377.331 470.265 371.806 308.960 291.488 417.515 499.187
Gross Profit/Loss - EUR - -1.068 -7.071 41.974 35.849 71.646 5.437 1.524 36.796 9.488
Net Profit/Loss - EUR - -1.068 -7.097 37.780 30.091 67.261 436 -1.647 31.498 1.538
Employees - 1 2 2 2 4 7 7 6 6
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 10.7%, from 494.180 euro in the year 2023, to 544.060 euro in 2024. The Net Profit decreased by -29.785 euro, from 31.498 euro in 2023, to 1.538 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.p.b. Grup Instalaţii Braşov Srl - CUI 36460700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 395 388 15.416 29.998 21.600 14.199 17.970 18.210 17.325
Current Assets - 10 3.061 54.218 121.776 200.913 95.097 140.658 251.530 87.638
Inventories - 0 16 11.646 25.693 24.027 68.910 110.334 68.835 39.704
Receivables - 2 3.030 10.025 22.068 92.134 18.220 17.185 175.275 43.465
Cash - 7 16 32.547 74.015 84.753 7.966 13.139 7.420 4.470
Shareholders Funds - -1.023 -8.103 29.826 30.133 67.302 547 -1.099 30.403 3.626
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.427 11.552 39.807 121.641 155.210 108.749 159.727 239.631 102.102
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.638 euro in 2024 which includes Inventories of 39.704 euro, Receivables of 43.465 euro and cash availability of 4.470 euro.
The company's Equity was valued at 3.626 euro, while total Liabilities amounted to 102.102 euro. Equity decreased by -26.607 euro, from 30.403 euro in 2023, to 3.626 in 2024.
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