Financial results - CB SUD PROPERTY S.R.L.

Financial Summary - Cb Sud Property S.r.l.
Unique identification code: 44000010
Registration number: J2021001978239
Nace: 6812
Sales - Ron
168.270
Net Profit - Ron
80.705
Employees
1
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Company Cb Sud Property S.r.l. with Fiscal Code 44000010 recorded a turnover of 2024 of 168.270, with a net profit of 80.705 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cb Sud Property S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.908 100.731 74.715 168.270
Total Income - EUR - - - - - - 18.908 105.744 74.715 168.278
Total Expenses - EUR - - - - - - 74.675 51.396 40.353 75.849
Gross Profit/Loss - EUR - - - - - - -55.767 54.348 34.363 92.429
Net Profit/Loss - EUR - - - - - - -56.334 51.545 33.755 80.705
Employees - - - - - - 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 increased by 126.5%, from 74.715 euro in the year 2023, to 168.270 euro in 2024. The Net Profit increased by 47.139 euro, from 33.755 euro in 2023, to 80.705 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 - Cb Sud Property S.r.l. - CUI 44000010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 29 0 0 0
Current Assets - - - - - - 356.795 380.585 380.888 380.762
Inventories - - - - - - 330.068 356.282 359.254 327.553
Receivables - - - - - - 0 13.525 10.310 17.292
Cash - - - - - - 26.727 10.778 11.324 35.918
Shareholders Funds - - - - - - -56.274 -4.903 28.866 81.064
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 413.097 385.488 352.022 299.698
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.762 euro in 2024 which includes Inventories of 327.553 euro, Receivables of 17.292 euro and cash availability of 35.918 euro.
The company's Equity was valued at 81.064 euro, while total Liabilities amounted to 299.698 euro. Equity increased by 52.359 euro, from 28.866 euro in 2023, to 81.064 in 2024.

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