Financial Summary -
Cbf Pro Energy Design Construct S.r.l.
Unique identification code:39265470
Registration number:J02/666/2018
Nace:7112
Sales - Ron
45.145
Net Profit - Ron
19.830
Employees
1
Open Account
Company Cbf Pro Energy Design Construct S.r.l. with Fiscal Code 39265470
recorded a turnover of 2024 of
45.145,
with a net profit of
19.830
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cbf Pro Energy Design Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
6.266
15.979
20.938
39.577
53.507
45.145
Total Income - EUR
-
-
-
0
6.266
15.979
20.938
39.577
53.507
45.145
Total Expenses - EUR
-
-
-
222
9.373
8.039
9.358
10.503
25.912
24.872
Gross Profit/Loss - EUR
-
-
-
-222
-3.108
7.940
11.581
29.073
27.595
20.272
Net Profit/Loss - EUR
-
-
-
-222
-3.296
7.490
11.028
28.281
27.080
19.830
Employees
-
-
-
0
2
2
2
2
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 decreased by -15.2%, from 53.507 euro in the year 2023, to 45.145 euro in 2024.
The Net Profit decreased by -7.098 euro, from 27.080 euro in 2023, to 19.830 in the last year.
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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 Pro Energy Design Construct S.r.l. - CUI 39265470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
3.618
2.653
8.507
7.106
3.178
Current Assets
-
-
-
4
881
2.915
14.410
48.467
30.859
17.738
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
42
331
3.408
22.469
28.409
7.157
Cash
-
-
-
4
838
2.584
11.002
25.998
2.450
10.581
Shareholders Funds
-
-
-
-179
-3.471
4.086
15.023
28.330
27.128
19.878
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
183
4.351
2.447
2.041
28.643
10.837
1.038
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.738 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.157 euro and cash availability of
10.581 euro.
The company's Equity was valued at
19.878 euro, while total Liabilities amounted to
1.038 euro.
Equity decreased by -7.098 euro, from 27.128 euro in 2023, to 19.878 in 2024.
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