Financial results - CBM SAFE INVEST CONSTRUCT S.R.L.

Financial Summary - Cbm Safe Invest Construct S.r.l.
Unique identification code: 40096706
Registration number: J03/2229/2018
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-20.991
Employees
2
Open Account
Company Cbm Safe Invest Construct S.r.l. with Fiscal Code 40096706 recorded a turnover of 2024 of - , with a net profit of -20.991 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbm Safe Invest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 10.337 225.996 73.646 35.292 0 0
Total Income - EUR - - - 0 10.337 225.996 73.646 73.067 0 0
Total Expenses - EUR - - - 67 21.695 194.672 147.688 73.600 75.334 20.991
Gross Profit/Loss - EUR - - - -67 -11.358 31.323 -74.042 -533 -75.334 -20.991
Net Profit/Loss - EUR - - - -67 -11.461 29.063 -74.778 -1.264 -75.334 -20.991
Employees - - - 1 2 8 9 6 0 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.
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 - Cbm Safe Invest Construct S.r.l. - CUI 40096706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 125 1.012 142.896 125.569 82.314 82.064 81.606
Current Assets - - - 133 12.570 93.080 104.142 101.374 46.012 45.755
Inventories - - - 0 0 56.810 63.769 64.092 10.467 10.409
Receivables - - - 0 2.979 29.568 39.319 35.231 35.411 35.213
Cash - - - 133 9.591 6.702 1.053 2.051 134 133
Shareholders Funds - - - -24 -11.485 17.796 -57.377 -58.132 -133.290 -153.536
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 282 25.066 218.180 287.088 241.820 261.366 280.897
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.755 euro in 2024 which includes Inventories of 10.409 euro, Receivables of 35.213 euro and cash availability of 133 euro.
The company's Equity was valued at -153.536 euro, while total Liabilities amounted to 280.897 euro. Equity decreased by -20.991 euro, from -133.290 euro in 2023, to -153.536 in 2024.

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