Financial results - CBC SRL

Financial Summary - Cbc Srl
Unique identification code: 31813348
Registration number: J2013001047226
Nace: 6812
Sales - Ron
144.287
Net Profit - Ron
37.503
Employees
2
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Company Cbc Srl with Fiscal Code 31813348 recorded a turnover of 2024 of 144.287, with a net profit of 37.503 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 573.340 16.795 16.778 16.798 15.470 19.469 511.165 1.486.542 215.968 144.287
Total Income - EUR 575.595 17.105 16.862 16.950 15.480 19.607 549.391 1.495.448 267.525 825.443
Total Expenses - EUR 446.540 11.222 10.292 7.706 10.130 12.482 210.460 874.788 203.386 781.692
Gross Profit/Loss - EUR 129.055 5.883 6.571 9.243 5.349 7.125 338.930 620.660 64.139 43.751
Net Profit/Loss - EUR 108.275 5.829 6.402 9.074 5.195 6.944 334.041 587.029 55.616 37.503
Employees 1 1 1 1 1 1 1 2 3 2
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 -32.8%, from 215.968 euro in the year 2023, to 144.287 euro in 2024. The Net Profit decreased by -17.802 euro, from 55.616 euro in 2023, to 37.503 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cbc Srl - CUI 31813348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.325 86.381 83.931 107.175 103.692 404.758 1.050.923 402.199 322.108 274.544
Current Assets 23.405 25.468 28.111 6.028 15.022 243.217 254.995 1.171.161 830.676 1.552.236
Inventories 39 22 247 0 0 0 1.087 0 7.173 795.737
Receivables 4.963 21.341 1.183 2.364 1.614 101.293 112.590 507.657 32.308 187.764
Cash 18.403 4.106 26.680 3.664 13.408 141.925 141.318 663.504 791.195 568.736
Shareholders Funds 99.037 8.501 14.760 23.806 28.539 34.942 368.209 589.462 188.215 224.666
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 12.693 103.348 97.289 89.397 90.174 613.033 937.709 983.897 964.569 1.602.114
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 "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 1.552.236 euro in 2024 which includes Inventories of 795.737 euro, Receivables of 187.764 euro and cash availability of 568.736 euro.
The company's Equity was valued at 224.666 euro, while total Liabilities amounted to 1.602.114 euro. Equity increased by 37.503 euro, from 188.215 euro in 2023, to 224.666 in 2024.

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