Company Cbc House Construct S.r.l. with Fiscal Code 39399889
recorded a turnover of 2024 of
- ,
with a net profit of
-3.746
and having an average number of employees of
- .
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 -
Cbc House Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
119.630
0
0
0
95.178
0
Total Income - EUR
-
-
-
0
119.630
462
0
0
104.805
3.049
Total Expenses - EUR
-
-
-
6.380
113.305
4.381
3.085
8.390
124.877
6.795
Gross Profit/Loss - EUR
-
-
-
-6.380
6.325
-3.919
-3.085
-8.390
-20.072
-3.746
Net Profit/Loss - EUR
-
-
-
-6.380
5.129
-3.919
-3.085
-8.390
-20.072
-3.746
Employees
-
-
-
1
1
0
0
0
0
0
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.
Check the financial reports for the company - Cbc House Construct S.r.l.
Financial Rating - CBC HOUSE CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Cbc House Construct S.r.l.
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Prob. of insolvency - Cbc House Construct S.r.l.
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Insolvency Probability
Financial Reports - Cbc House Construct S.r.l.
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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 House Construct S.r.l. - CUI 39399889
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
82.567
19.809
105.388
103.051
103.371
91.130
373.348
Current Assets
-
-
-
16.737
124.157
55.273
48.068
39.218
126.775
134.416
Inventories
-
-
-
2.067
4.679
12.249
16.257
21.253
545
1.050
Receivables
-
-
-
14.098
11.130
14.701
15.339
16.790
16.395
17.139
Cash
-
-
-
571
108.349
28.323
16.472
1.176
109.835
116.227
Shareholders Funds
-
-
-
-6.337
-1.086
-4.985
-7.959
-16.374
-36.396
-39.939
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
105.641
145.051
165.646
159.078
158.963
254.301
547.704
Income in Advance
-
-
-
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
"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
134.416 euro in 2024 which includes Inventories of
1.050 euro, Receivables of
17.139 euro and cash availability of
116.227 euro.
The company's Equity was valued at
-39.939 euro, while total Liabilities amounted to
547.704 euro.
Equity decreased by -3.746 euro, from -36.396 euro in 2023, to -39.939 in 2024.
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