Financial results - CBC EXPERT SRL

Financial Summary - Cbc Expert Srl
Unique identification code: 15482439
Registration number: J35/1335/2003
Nace: 6920
Sales - Ron
96.146
Net Profit - Ron
33.989
Employees
2
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Company Cbc Expert Srl with Fiscal Code 15482439 recorded a turnover of 2024 of 96.146, with a net profit of 33.989 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.051 76.346 90.572 133.413 132.343 112.657 124.202 75.353 93.789 96.146
Total Income - EUR 60.060 76.347 90.582 140.440 132.395 112.658 124.204 75.462 93.791 96.266
Total Expenses - EUR 50.529 44.692 52.258 95.558 95.829 83.458 95.973 66.657 68.630 60.289
Gross Profit/Loss - EUR 9.531 31.654 38.324 44.882 36.566 29.200 28.231 8.805 25.161 35.977
Net Profit/Loss - EUR 7.729 30.890 37.392 43.546 35.304 28.307 27.215 8.125 24.242 33.989
Employees 4 5 6 6 5 4 2 2 2 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 increased by 3.1%, from 93.789 euro in the year 2023, to 96.146 euro in 2024. The Net Profit increased by 9.883 euro, from 24.242 euro in 2023, to 33.989 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 - Cbc Expert Srl - CUI 15482439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 612 273 617 13.391 11.400 8.922 88.185 86.490 80.464 79.267
Current Assets 46.360 41.028 48.112 51.780 41.910 33.489 29.437 14.953 26.827 24.355
Inventories 0 0 0 86 0 0 1.295 0 0 0
Receivables 38.846 35.707 42.732 45.204 36.006 27.842 27.497 14.407 25.210 17.954
Cash 7.514 5.321 5.380 6.490 5.903 5.648 645 546 1.617 6.401
Shareholders Funds 39.785 30.944 37.444 43.597 35.354 28.357 27.264 20.340 24.290 34.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.975 10.357 11.285 21.574 17.955 14.055 90.359 81.103 83.001 69.585
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.954 euro and cash availability of 6.401 euro.
The company's Equity was valued at 34.037 euro, while total Liabilities amounted to 69.585 euro. Equity increased by 9.883 euro, from 24.290 euro in 2023, to 34.037 in 2024.

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