Financial results - CBF-ANA INSTAL CONSTRUCT S.R.L.

Financial Summary - Cbf-Ana Instal Construct S.r.l.
Unique identification code: 40922395
Registration number: J40/4584/2019
Nace: 4322
Sales - Ron
54.244
Net Profit - Ron
38.975
Employees
1
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Company Cbf-Ana Instal Construct S.r.l. with Fiscal Code 40922395 recorded a turnover of 2024 of 54.244, with a net profit of 38.975 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbf-Ana Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.387 11.168 19.759 24.637 28.887 54.244
Total Income - EUR - - - - 6.387 11.168 19.759 24.637 28.887 54.244
Total Expenses - EUR - - - - 1.231 3.231 5.036 3.470 12.147 14.737
Gross Profit/Loss - EUR - - - - 5.156 7.938 14.723 21.166 16.740 39.506
Net Profit/Loss - EUR - - - - 4.964 7.621 14.202 20.622 16.494 38.975
Employees - - - - 0 0 0 0 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. In the last year of activity, the sales increased by 88.8%, from 28.887 euro in the year 2023, to 54.244 euro in 2024. The Net Profit increased by 22.573 euro, from 16.494 euro in 2023, to 38.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cbf-Ana Instal 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 - Cbf-Ana Instal Construct S.r.l. - CUI 40922395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 105 0 0 0 0 15.916
Current Assets - - - - 4.975 7.933 16.120 20.959 23.384 40.848
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 124 0 162 14.631 37.080
Cash - - - - 4.975 7.809 16.120 20.797 8.754 3.768
Shareholders Funds - - - - 5.007 7.777 16.061 20.713 22.993 39.023
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 73 156 59 246 392 18.219
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.080 euro and cash availability of 3.768 euro.
The company's Equity was valued at 39.023 euro, while total Liabilities amounted to 18.219 euro. Equity increased by 16.159 euro, from 22.993 euro in 2023, to 39.023 in 2024.

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