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Financial results - CBK TOP PREFAB-PRODUCT SRL

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Financial Summary - Cbk Top Prefab-Product Srl
Unique identification code: 37399130
Registration number: J03/737/2017
Nace: 4673
Sales - Ron
89.438
Net Profit - Ron
21.818
Employees
2
Open Account
Company Cbk Top Prefab-Product Srl with Fiscal Code 37399130 recorded a turnover of 2024 of 89.438, with a net profit of 21.818 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbk Top Prefab-Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.058 36.592 55.005 69.279 80.597 89.438
Total Income - EUR - - - - 5.058 36.592 55.005 69.279 80.597 90.705
Total Expenses - EUR - - - - 59 15.070 20.420 19.257 44.136 67.310
Gross Profit/Loss - EUR - - - - 4.998 21.523 34.585 50.022 36.461 23.395
Net Profit/Loss - EUR - - - - 4.846 21.184 34.101 49.433 35.671 21.818
Employees - - - - 0 1 2 2 2 2
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 11.6%, from 80.597 euro in the year 2023, to 89.438 euro in 2024. The Net Profit decreased by -13.654 euro, from 35.671 euro in 2023, to 21.818 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cbk Top Prefab-Product Srl - CUI 37399130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 4.502 6.850 6.113 6.559 16.896
Current Assets - - - - 4.924 22.515 49.960 101.152 58.495 38.841
Inventories - - - - 0 0 30 0 408 0
Receivables - - - - 2.529 3.123 4.879 13.127 46.658 31.454
Cash - - - - 2.395 19.392 45.051 88.025 11.429 7.387
Shareholders Funds - - - - 4.798 25.891 53.034 102.632 35.752 31.236
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 152 1.126 3.775 4.633 29.301 24.502
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.454 euro and cash availability of 7.387 euro.
The company's Equity was valued at 31.236 euro, while total Liabilities amounted to 24.502 euro. Equity decreased by -4.316 euro, from 35.752 euro in 2023, to 31.236 in 2024.
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