Financial results - CBC KATAR GEBAUDE S.R.L.

Financial Summary - Cbc Katar Gebaude S.r.l.
Unique identification code: 42293259
Registration number: J37/133/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-14.633
Employees
1
Open Account
Company Cbc Katar Gebaude S.r.l. with Fiscal Code 42293259 recorded a turnover of 2024 of - , with a net profit of -14.633 and having an average number of employees of 1. 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 Katar Gebaude S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 222.447 0 0 150.116 0
Total Income - EUR - - - - - 222.447 93.007 19.974 164.571 0
Total Expenses - EUR - - - - - 36.929 63.763 17.433 161.264 14.633
Gross Profit/Loss - EUR - - - - - 185.519 29.244 2.541 3.306 -14.633
Net Profit/Loss - EUR - - - - - 183.294 29.244 2.541 1.462 -14.633
Employees - - - - - 5 8 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.
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 Katar Gebaude S.r.l. - CUI 42293259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 123 19 0 0 0
Current Assets - - - - - 224.351 259.596 219.772 147.894 125.814
Inventories - - - - - 0 92.989 19.974 120 0
Receivables - - - - - 223.118 125.446 13.474 127.512 125.179
Cash - - - - - 1.233 41.161 3.824 20.262 635
Shareholders Funds - - - - - 183.336 208.514 118.424 119.527 63.859
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 41.138 51.101 101.348 28.367 61.955
Income in Advance - - - - - 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 125.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.179 euro and cash availability of 635 euro.
The company's Equity was valued at 63.859 euro, while total Liabilities amounted to 61.955 euro. Equity decreased by -55.000 euro, from 119.527 euro in 2023, to 63.859 in 2024.

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