Financial results - CBS BAUENTWICKLUNG S.R.L.

Financial Summary - Cbs Bauentwicklung S.r.l.
Unique identification code: 38154511
Registration number: J32/1362/2017
Nace: 4120
Sales - Ron
127.344
Net Profit - Ron
27.476
Employees
6
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Company Cbs Bauentwicklung S.r.l. with Fiscal Code 38154511 recorded a turnover of 2024 of 127.344, with a net profit of 27.476 and having an average number of employees of 6. 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 - Cbs Bauentwicklung S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 128.215 378.174 378.587 493.186 313.428 372.859 127.344
Total Income - EUR - - 14 128.216 420.246 422.281 986.887 313.470 372.860 127.345
Total Expenses - EUR - - 7.589 176.198 415.060 459.294 766.369 303.670 378.798 94.635
Gross Profit/Loss - EUR - - -7.575 -47.982 5.186 -37.012 220.518 9.799 -5.938 32.710
Net Profit/Loss - EUR - - -7.575 -49.264 1.404 -40.798 215.586 6.697 -9.666 27.476
Employees - - 1 13 29 35 42 16 28 6
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 -65.7%, from 372.859 euro in the year 2023, to 127.344 euro in 2024. The Net Profit increased by 27.476 euro, from 0 euro in 2023, to 27.476 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 - Cbs Bauentwicklung S.r.l. - CUI 38154511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 424.718 970.343 993.298 933.795 641.039 634.992 625.056 613.596
Current Assets - - 1.211 29.395 45.676 53.133 109.811 15.739 21.425 21.584
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 27.215 43.680 51.656 103.201 4.029 10.433 8.402
Cash - - 1.211 2.180 1.995 1.478 6.610 11.710 10.992 13.182
Shareholders Funds - - -7.531 -56.658 -54.156 -93.928 123.742 130.852 120.790 147.591
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 433.461 1.157.601 1.094.109 1.081.817 628.048 520.822 526.631 488.524
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 "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 21.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.402 euro and cash availability of 13.182 euro.
The company's Equity was valued at 147.591 euro, while total Liabilities amounted to 488.524 euro. Equity increased by 27.477 euro, from 120.790 euro in 2023, to 147.591 in 2024.

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