Financial results - CBR EE-TECH SRL

Financial Summary - Cbr Ee-Tech Srl
Unique identification code: 38112222
Registration number: J08/2391/2017
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-39
Employees
Open Account
Company Cbr Ee-Tech Srl with Fiscal Code 38112222 recorded a turnover of 2024 of - , with a net profit of -39 and having an average number of employees of - . 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 - Cbr Ee-Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.460 42.135 56.614 58.890 10.072 0 6.541 0
Total Income - EUR - - 15.460 42.135 56.614 58.980 10.076 0 6.541 0
Total Expenses - EUR - - 0 161 190 369 91 71 91 39
Gross Profit/Loss - EUR - - 15.460 41.974 56.424 58.611 9.985 -71 6.450 -39
Net Profit/Loss - EUR - - 14.996 40.709 54.719 56.720 9.692 -71 5.469 -39
Employees - - 0 0 0 0 0 0 0 0
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 - Cbr Ee-Tech Srl - CUI 38112222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 15.504 54.738 108.900 163.637 166.519 164.187 169.744 168.756
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.941 18 6.131 5.239 0 0 1.057 0
Cash - - 9.563 54.720 102.768 158.398 166.519 164.187 168.687 168.756
Shareholders Funds - - 15.040 40.761 94.690 96.071 48.243 48.321 53.644 53.305
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 464 13.977 14.210 67.567 118.277 115.866 116.100 115.451
Income in Advance - - 0 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 168.756 euro.
The company's Equity was valued at 53.305 euro, while total Liabilities amounted to 115.451 euro. Equity decreased by -39 euro, from 53.644 euro in 2023, to 53.305 in 2024.

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