Financial results - CBM ELPRO INSTAL S.R.L.

Financial Summary - Cbm Elpro Instal S.r.l.
Unique identification code: 42464596
Registration number: J35/967/2020
Nace: 4321
Sales - Ron
826.986
Net Profit - Ron
207.470
Employee
2
The most important financial indicators for the company Cbm Elpro Instal S.r.l. - Unique Identification Number 42464596: sales in 2023 was 826.986 euro, registering a net profit of 207.470 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cbm Elpro Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 122.260 315.670 660.945 826.986
Total Income - EUR - - - - - - 122.611 316.893 662.087 834.402
Total Expenses - EUR - - - - - - 102.578 276.683 558.813 622.034
Gross Profit/Loss - EUR - - - - - - 20.033 40.210 103.274 212.368
Net Profit/Loss - EUR - - - - - - 18.807 37.626 97.892 207.470
Employees - - - - - - 1 2 5 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.5%, from 660.945 euro in the year 2022, to 826.986 euro in 2023. The Net Profit increased by 109.875 euro, from 97.892 euro in 2022, to 207.470 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cbm Elpro Instal S.r.l. - CUI 42464596

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 10.924 26.556 24.225 55.738
Current Assets - - - - - - 76.442 105.388 178.516 275.031
Inventories - - - - - - 0 0 1.117 2.453
Receivables - - - - - - 66.525 79.913 47.048 108.893
Cash - - - - - - 9.917 25.475 130.351 163.686
Shareholders Funds - - - - - - 18.848 56.056 154.122 294.410
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 68.518 75.887 48.619 36.359
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.031 euro in 2023 which includes Inventories of 2.453 euro, Receivables of 108.893 euro and cash availability of 163.686 euro.
The company's Equity was valued at 294.410 euro, while total Liabilities amounted to 36.359 euro. Equity increased by 140.755 euro, from 154.122 euro in 2022, to 294.410 in 2023.

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