Financial results - CAA-CBN MICROIMOB S.R.L.

Financial Summary - Caa-Cbn Microimob S.r.l.
Unique identification code: 39899019
Registration number: J2018013505403
Nace: 6820
Sales - Ron
30.799
Net Profit - Ron
510
Employees
1
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Company Caa-Cbn Microimob S.r.l. with Fiscal Code 39899019 recorded a turnover of 2024 of 30.799, with a net profit of 510 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caa-Cbn Microimob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.616 - 44.276 41.106 41.724 30.799
Total Income - EUR - - - 0 2.616 - 44.276 41.108 41.724 30.799
Total Expenses - EUR - - - 517 3.297 - 23.029 23.116 28.766 30.028
Gross Profit/Loss - EUR - - - -517 -681 - 21.247 17.991 12.957 771
Net Profit/Loss - EUR - - - -517 -759 - 19.945 17.042 12.603 510
Employees - - - 0 0 - 0 1 1 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 -25.8%, from 41.724 euro in the year 2023, to 30.799 euro in 2024. The Net Profit decreased by -12.023 euro, from 12.603 euro in 2023, to 510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caa-Cbn Microimob S.r.l. - CUI 39899019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 45 5.621 - 0 0 0 1.475
Current Assets - - - 20 2.120 - 41.959 25.474 31.492 35.056
Inventories - - - 0 0 - 765 767 765 1.766
Receivables - - - 0 0 - 12.256 19.702 24.481 31.383
Cash - - - 20 2.120 - 28.938 5.005 6.246 1.907
Shareholders Funds - - - -474 -1.224 - 35.361 17.091 21.556 21.945
Social Capital - - - 43 42 - 40 41 40 40
Debts - - - 539 8.965 - 6.598 8.383 9.937 14.586
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.056 euro in 2024 which includes Inventories of 1.766 euro, Receivables of 31.383 euro and cash availability of 1.907 euro.
The company's Equity was valued at 21.945 euro, while total Liabilities amounted to 14.586 euro. Equity increased by 510 euro, from 21.556 euro in 2023, to 21.945 in 2024.

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