Financial results - CBN IT BUSINESS SOLUTIONS SRL

Financial Summary - Cbn It Business Solutions Srl
Unique identification code: 27908202
Registration number: J40/397/2011
Nace: 6202
Sales - Ron
52.040
Net Profit - Ron
38.884
Employees
1
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Company Cbn It Business Solutions Srl with Fiscal Code 27908202 recorded a turnover of 2024 of 52.040, with a net profit of 38.884 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbn It Business Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.241 19.613 19.427 23.712 27.300 32.874 24.572 45.670 48.587 52.040
Total Income - EUR 34.242 19.614 19.428 23.736 27.302 33.829 24.575 45.673 48.591 53.245
Total Expenses - EUR 19.557 15.442 5.014 5.649 7.400 6.080 2.045 6.830 12.539 12.795
Gross Profit/Loss - EUR 14.684 4.172 14.414 18.087 19.902 27.749 22.530 38.843 36.052 40.449
Net Profit/Loss - EUR 13.657 3.584 13.830 17.374 19.080 27.025 21.808 38.167 35.591 38.884
Employees 1 1 1 1 1 1 1 1 1 1
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 7.7%, from 48.587 euro in the year 2023, to 52.040 euro in 2024. The Net Profit increased by 3.492 euro, from 35.591 euro in 2023, to 38.884 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 It Business Solutions Srl - CUI 27908202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.819 11.021 7.297 3.725 281 0 0 0 0 0
Current Assets 29.056 24.173 41.861 53.526 29.658 37.459 31.764 56.019 53.526 46.283
Inventories 1 0 0 0 0 0 0 14.380 14.336 12.852
Receivables 17.279 16.753 28.707 16.466 17.638 16.972 21.979 24.330 27.718 32.349
Cash 11.776 7.420 13.153 37.060 12.019 20.487 9.785 17.309 11.472 1.081
Shareholders Funds 40.617 30.269 43.586 52.589 26.286 34.095 28.721 50.221 44.071 43.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.870 4.925 5.095 4.194 3.558 3.364 3.043 5.767 9.436 2.609
Income in Advance 489 484 476 467 95 0 0 30 61 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 "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.283 euro in 2024 which includes Inventories of 12.852 euro, Receivables of 32.349 euro and cash availability of 1.081 euro.
The company's Equity was valued at 43.685 euro, while total Liabilities amounted to 2.609 euro. Equity decreased by -139 euro, from 44.071 euro in 2023, to 43.685 in 2024.

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