Financial results - CBC SRL

Financial Summary - Cbc Srl
Unique identification code: 31813348
Registration number: J22/1047/2013
Nace: 4110
Sales - Ron
215.968
Net Profit - Ron
55.616
Employee
3
The most important financial indicators for the company Cbc Srl - Unique Identification Number 31813348: sales in 2023 was 215.968 euro, registering a net profit of 55.616 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cbc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 573.340 16.795 16.778 16.798 15.470 19.469 511.165 1.486.542 215.968
Total Income - EUR 493 575.595 17.105 16.862 16.950 15.480 19.607 549.391 1.495.448 267.525
Total Expenses - EUR 10.474 446.540 11.222 10.292 7.706 10.130 12.482 210.460 874.788 203.386
Gross Profit/Loss - EUR -9.981 129.055 5.883 6.571 9.243 5.349 7.125 338.930 620.660 64.139
Net Profit/Loss - EUR -9.981 108.275 5.829 6.402 9.074 5.195 6.944 334.041 587.029 55.616
Employees 1 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -85.4%, from 1.486.542 euro in the year 2022, to 215.968 euro in 2023. The Net Profit decreased by -529.632 euro, from 587.029 euro in 2022, to 55.616 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 400.343 88.325 86.381 83.931 107.175 103.692 404.758 1.050.923 402.199 322.108
Current Assets 84.113 23.405 25.468 28.111 6.028 15.022 243.217 254.995 1.171.161 830.676
Inventories 22 39 22 247 0 0 0 1.087 0 7.173
Receivables 47.610 4.963 21.341 1.183 2.364 1.614 101.293 112.590 507.657 32.308
Cash 36.481 18.403 4.106 26.680 3.664 13.408 141.925 141.318 663.504 791.195
Shareholders Funds 38.606 99.037 8.501 14.760 23.806 28.539 34.942 368.209 589.462 188.215
Social Capital 49.999 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 445.850 12.693 103.348 97.289 89.397 90.174 613.033 937.709 983.897 964.569
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 830.676 euro in 2023 which includes Inventories of 7.173 euro, Receivables of 32.308 euro and cash availability of 791.195 euro.
The company's Equity was valued at 188.215 euro, while total Liabilities amounted to 964.569 euro. Equity decreased by -399.460 euro, from 589.462 euro in 2022, to 188.215 in 2023.

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