Financial results - CABRO CONSTRUCT SRL

Financial Summary - Cabro Construct Srl
Unique identification code: 26458932
Registration number: J29/147/2010
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.436
Employees
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Company Cabro Construct Srl with Fiscal Code 26458932 recorded a turnover of 2024 of - , with a net profit of -1.436 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.278.236 2.491.752 705.919 359.529 352.075 345.401 166.014 12.167 6.065 0
Total Income - EUR 1.326.240 2.491.764 738.649 359.529 352.075 345.401 179.216 26.721 6.065 0
Total Expenses - EUR 1.237.670 2.015.248 685.350 322.817 153.525 150.614 223.276 52.514 16.485 1.436
Gross Profit/Loss - EUR 88.569 476.517 53.299 36.712 198.551 194.787 -44.060 -25.793 -10.420 -1.436
Net Profit/Loss - EUR 73.893 400.155 37.970 28.123 189.421 185.830 -44.060 -26.595 -10.420 -1.436
Employees 37 50 0 0 0 0 25 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CABRO CONSTRUCT SRL

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Cabro Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabro Construct Srl - CUI 26458932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.882 260.919 162.156 137.120 127.562 125.144 0 0 0 0
Current Assets 217.278 523.585 349.330 676.446 1.054.406 1.034.417 260.557 228.534 233.837 232.532
Inventories 0 0 0 176 173 170 64.461 64.661 64.465 64.105
Receivables 189.361 310.104 305.418 493.394 853.180 837.005 167.847 152.941 158.863 158.148
Cash 27.917 213.481 43.912 182.875 201.053 197.241 28.249 10.931 10.509 10.279
Shareholders Funds -19.089 304.464 -5.198 23.021 211.996 207.977 -116.406 -232.827 -242.541 -242.621
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 441.864 481.638 518.255 792.088 969.972 951.584 376.962 461.374 476.680 475.476
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 "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 232.532 euro in 2024 which includes Inventories of 64.105 euro, Receivables of 158.148 euro and cash availability of 10.279 euro.
The company's Equity was valued at -242.621 euro, while total Liabilities amounted to 475.476 euro. Equity decreased by -1.436 euro, from -242.541 euro in 2023, to -242.621 in 2024.

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