Financial results - CBH SG FACILITY SRL

Financial Summary - Cbh Sg Facility Srl
Unique identification code: 31848435
Registration number: J02/662/2013
Nace: 8299
Sales - Ron
1.406.534
Net Profit - Ron
6.957
Employees
71
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Company Cbh Sg Facility Srl with Fiscal Code 31848435 recorded a turnover of 2024 of 1.406.534, with a net profit of 6.957 and having an average number of employees of 71. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbh Sg Facility Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.456 501.997 709.658 912.179 969.480 910.514 1.185.260 1.125.403 1.475.548 1.406.534
Total Income - EUR 249.506 502.131 711.070 917.998 981.692 930.563 1.188.293 1.265.808 1.475.783 1.414.049
Total Expenses - EUR 216.538 437.161 611.250 767.366 937.699 901.309 1.145.007 1.245.982 1.391.174 1.399.699
Gross Profit/Loss - EUR 32.968 64.970 99.820 150.632 43.993 29.255 43.286 19.826 84.609 14.351
Net Profit/Loss - EUR 27.964 55.972 85.904 141.505 34.876 20.585 35.917 4.361 71.368 6.957
Employees 49 58 77 80 81 86 0 83 76 71
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 -4.1%, from 1.475.548 euro in the year 2023, to 1.406.534 euro in 2024. The Net Profit decreased by -64.012 euro, from 71.368 euro in 2023, to 6.957 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 - Cbh Sg Facility Srl - CUI 31848435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.971 5.510 6.455 3.550 0 0 13.225 28.802 27.024 24.317
Current Assets 106.661 189.098 250.030 394.567 268.057 424.943 495.266 522.062 701.116 525.073
Inventories 0 0 0 0 0 260 254 19.336 14.544 28.091
Receivables 52.444 70.983 150.897 306.858 244.964 384.568 452.156 463.382 675.855 500.692
Cash 54.217 118.115 99.133 87.709 23.093 40.115 42.857 39.344 10.717 -3.710
Shareholders Funds 28.458 56.460 86.384 141.976 59.831 79.281 37.046 5.875 72.071 4.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.174 138.148 170.101 256.141 253.491 379.259 501.072 608.206 703.840 579.276
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 525.073 euro in 2024 which includes Inventories of 28.091 euro, Receivables of 500.692 euro and cash availability of -3.710 euro.
The company's Equity was valued at 4.712 euro, while total Liabilities amounted to 579.276 euro. Equity decreased by -66.956 euro, from 72.071 euro in 2023, to 4.712 in 2024.

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