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Financial results - CBR CONSTRUCTION ENGINEERING S.R.L.

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Financial Summary - Cbr Construction Engineering S.r.l.
Unique identification code: 47163306
Registration number: J40/22530/2022
Nace: 4120
Sales - Ron
49.271
Net Profit - Ron
31.720
Employees
1
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Company Cbr Construction Engineering S.r.l. with Fiscal Code 47163306 recorded a turnover of 2024 of 49.271, with a net profit of 31.720 and having an average number of employees of 1. 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 - Cbr Construction Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.333 49.921 49.271
Total Income - EUR - - - - - - - 5.333 49.921 49.271
Total Expenses - EUR - - - - - - - 1.311 15.432 17.068
Gross Profit/Loss - EUR - - - - - - - 4.022 34.489 32.203
Net Profit/Loss - EUR - - - - - - - 3.970 34.000 31.720
Employees - - - - - - - 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 decreased by -0.7%, from 49.921 euro in the year 2023, to 49.271 euro in 2024. The Net Profit decreased by -2.090 euro, from 34.000 euro in 2023, to 31.720 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 - Cbr Construction Engineering S.r.l. - CUI 47163306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.257 42.598 41.438
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.447 32.346 31.160
Cash - - - - - - - 4.810 10.252 10.277
Shareholders Funds - - - - - - - 3.980 34.012 31.732
Social Capital - - - - - - - 10 10 10
Debts - - - - - - - 4.420 8.732 9.705
Income in Advance - - - - - - - 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 41.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.160 euro and cash availability of 10.277 euro.
The company's Equity was valued at 31.732 euro, while total Liabilities amounted to 9.705 euro. Equity decreased by -2.090 euro, from 34.012 euro in 2023, to 31.732 in 2024.
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