Company Cb Sud Construct S.r.l. with Fiscal Code 43908280
recorded a turnover of 2024 of
195,
with a net profit of
-78.948
and having an average number of employees of
5.
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 -
Cb Sud Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
394.835
467.710
195
Total Income - EUR
-
-
-
-
-
-
184.218
786.342
559.550
248.329
Total Expenses - EUR
-
-
-
-
-
-
184.111
916.767
713.409
327.277
Gross Profit/Loss - EUR
-
-
-
-
-
-
107
-130.425
-153.859
-78.948
Net Profit/Loss - EUR
-
-
-
-
-
-
106
-133.783
-153.859
-78.948
Employees
-
-
-
-
-
-
8
12
11
5
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 -100.0%, from 467.710 euro in the year 2023, to 195 euro in 2024.
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Financial Rating - CB SUD CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Cb Sud Construct S.r.l.
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Insolvency Probability
Financial Reports - Cb Sud Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cb Sud Construct S.r.l. - CUI 43908280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
29
0
0
0
Current Assets
-
-
-
-
-
-
380.985
479.575
442.813
483.928
Inventories
-
-
-
-
-
-
337.691
424.739
165.764
402.035
Receivables
-
-
-
-
-
-
31.302
48.175
38.630
76.426
Cash
-
-
-
-
-
-
11.992
6.661
36.256
5.467
Shareholders Funds
-
-
-
-
-
-
166
-133.607
-287.061
-373.553
Social Capital
-
-
-
-
-
-
61
61
61
60
Debts
-
-
-
-
-
-
380.848
613.181
729.874
855.335
Income in Advance
-
-
-
-
-
-
0
0
0
2.146
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
483.928 euro in 2024 which includes Inventories of
402.035 euro, Receivables of
76.426 euro and cash availability of
5.467 euro.
The company's Equity was valued at
-373.553 euro, while total Liabilities amounted to
855.335 euro.
Equity decreased by -88.097 euro, from -287.061 euro in 2023, to -373.553 in 2024.
The Debt Ratio was 176.7% in the year 2024.
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