Financial results - CBN BAUGRUPPE S.R.L.

Financial Summary - Cbn Baugruppe S.r.l.
Unique identification code: 40209929
Registration number: J40/8869/2024
Nace: 4120
Sales - Ron
3.530.714
Net Profit - Ron
169.475
Employees
15
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Company Cbn Baugruppe S.r.l. with Fiscal Code 40209929 recorded a turnover of 2024 of 3.530.714, with a net profit of 169.475 and having an average number of employees of 15. 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 - Cbn Baugruppe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 - 983.483 3.250.919 1.903.621 3.530.714
Total Income - EUR - - - - 0 - 984.030 3.258.337 1.905.832 3.532.161
Total Expenses - EUR - - - - 0 - 745.861 2.628.116 1.726.899 3.361.636
Gross Profit/Loss - EUR - - - - 0 - 238.169 630.221 178.933 170.525
Net Profit/Loss - EUR - - - - 0 - 228.334 584.482 150.304 169.475
Employees - - - - 0 - 26 28 21 15
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 86.5%, from 1.903.621 euro in the year 2023, to 3.530.714 euro in 2024. The Net Profit increased by 20.012 euro, from 150.304 euro in 2023, to 169.475 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 - Cbn Baugruppe S.r.l. - CUI 40209929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 - 0 37.976 54.351 53.565
Current Assets - - - - 42 - 435.969 852.628 635.034 494.824
Inventories - - - - 0 - 252 252 0 0
Receivables - - - - 0 - 378.485 700.013 592.255 372.900
Cash - - - - 42 - 57.231 152.362 42.780 121.924
Shareholders Funds - - - - 42 - 228.385 600.659 150.354 169.742
Social Capital - - - - 42 - 51 51 51 50
Debts - - - - 0 - 207.583 289.945 539.031 378.646
Income in Advance - - - - 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 "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 494.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 372.900 euro and cash availability of 121.924 euro.
The company's Equity was valued at 169.742 euro, while total Liabilities amounted to 378.646 euro. Equity increased by 20.228 euro, from 150.354 euro in 2023, to 169.742 in 2024.

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