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Financial results - CABSTAR HOME CONSTRUCT S.R.L.

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Financial Summary - Cabstar Home Construct S.r.l.
Unique identification code: 48859382
Registration number: J2023002460058
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-2.439
Employees
3
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Company Cabstar Home Construct S.r.l. with Fiscal Code 48859382 recorded a turnover of 2024 of - , with a net profit of -2.439 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabstar Home Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 14.153 249.523
Total Expenses - EUR - - - - - - - - 14.889 251.962
Gross Profit/Loss - EUR - - - - - - - - -735 -2.439
Net Profit/Loss - EUR - - - - - - - - -735 -2.439
Employees - - - - - - - - 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 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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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 - Cabstar Home Construct S.r.l. - CUI 48859382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 30.988 23.998
Current Assets - - - - - - - - 209.018 413.238
Inventories - - - - - - - - 201.549 378.142
Receivables - - - - - - - - 7.301 28.088
Cash - - - - - - - - 169 7.008
Shareholders Funds - - - - - - - - -695 -3.130
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 240.701 440.366
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.238 euro in 2024 which includes Inventories of 378.142 euro, Receivables of 28.088 euro and cash availability of 7.008 euro.
The company's Equity was valued at -3.130 euro, while total Liabilities amounted to 440.366 euro. Equity decreased by -2.439 euro, from -695 euro in 2023, to -3.130 in 2024.
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