Company Cbs Concept Home S.r.l. with Fiscal Code 38751358
recorded a turnover of 2024 of
1.434.624,
with a net profit of
72.065
and having an average number of employees of
4.
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 Concept Home S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
813.754
1.028.787
345.903
946.770
372.595
1.434.624
Total Income - EUR
-
-
-
0
813.754
1.028.787
570.751
1.467.056
1.258.631
1.565.748
Total Expenses - EUR
-
-
-
15.676
652.820
813.221
444.589
1.400.845
1.218.162
1.473.102
Gross Profit/Loss - EUR
-
-
-
-15.676
160.934
215.566
126.161
66.210
40.469
92.646
Net Profit/Loss - EUR
-
-
-
-15.683
152.796
208.556
107.196
57.056
36.787
72.065
Employees
-
-
-
0
3
3
2
3
4
4
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 287.2%, from 372.595 euro in the year 2023, to 1.434.624 euro in 2024.
The Net Profit increased by 35.484 euro, from 36.787 euro in 2023, to 72.065 in the last year.
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Financial Rating - CBS CONCEPT HOME S.R.L.
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Financial Rating
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Prob. of insolvency - Cbs Concept Home S.r.l.
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Insolvency Probability
Financial Reports - Cbs Concept Home S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cbs Concept Home S.r.l. - CUI 38751358
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
293.562
119.037
29.912
46.989
80.178
190.747
943.799
Current Assets
-
-
-
414.864
837.816
798.314
515.790
524.772
2.025.573
2.109.725
Inventories
-
-
-
301.374
250.585
1.076
400.946
211.281
1.576.525
1.654.766
Receivables
-
-
-
113.250
581.825
796.610
130.679
312.829
339.055
453.706
Cash
-
-
-
239
5.406
628
-15.835
662
109.993
1.252
Shareholders Funds
-
-
-
-15.597
137.501
343.450
250.633
105.689
63.130
72.162
Social Capital
-
-
-
86
84
83
81
81
81
80
Debts
-
-
-
724.023
819.351
484.776
312.146
499.262
2.153.190
2.981.379
Income in Advance
-
-
-
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
2.109.725 euro in 2024 which includes Inventories of
1.654.766 euro, Receivables of
453.706 euro and cash availability of
1.252 euro.
The company's Equity was valued at
72.162 euro, while total Liabilities amounted to
2.981.379 euro.
Equity increased by 9.385 euro, from 63.130 euro in 2023, to 72.162 in 2024.
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