Financial results - CBI BOCIU CONSTRUCT SRL

Financial Summary - Cbi Bociu Construct Srl
Unique identification code: 31374536
Registration number: J12/861/2013
Nace: 4120
Sales - Ron
1.206
Net Profit - Ron
566
Employees
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Company Cbi Bociu Construct Srl with Fiscal Code 31374536 recorded a turnover of 2018 of 1.206, with a net profit of 566 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 - Cbi Bociu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.090 3.125 701 1.289 - - - - - -
Total Income - EUR 13.091 3.126 701 1.289 - - - - - -
Total Expenses - EUR 11.298 1.634 26 646 - - - - - -
Gross Profit/Loss - EUR 1.793 1.491 674 643 - - - - - -
Net Profit/Loss - EUR 1.793 1.398 672 605 - - - - - -
Employees 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. In the last year of activity, the sales increased by 87.5%, from 701 euro in the year 2017, to 1.289 euro in 2018. The Net Profit decreased by -55 euro, from 672 euro in 2017, to 605 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 - Cbi Bociu Construct Srl - CUI 31374536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 592 586 576 0 - - - - - -
Current Assets 11.154 10.772 9.027 10.289 - - - - - -
Inventories 54 53 52 51 - - - - - -
Receivables 9.488 9.047 8.752 8.552 - - - - - -
Cash 1.612 1.672 223 1.685 - - - - - -
Shareholders Funds -2.114 -694 -10 595 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 13.860 12.052 9.613 9.694 - - - - - -
Income in Advance 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 10.289 euro in 2018 which includes Inventories of 51 euro, Receivables of 8.552 euro and cash availability of 1.685 euro.
The company's Equity was valued at 595 euro, while total Liabilities amounted to 9.694 euro. Equity increased by 605 euro, from -10 euro in 2017, to 595 in 2018.

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