Financial results - CBS CONSTRUCTION STUDIO SRL

Financial Summary - Cbs Construction Studio Srl
Unique identification code: 37755467
Registration number: J22/1781/2017
Nace: 7112
Sales - Ron
13.913
Net Profit - Ron
-2.406
Employees
1
Open Account
Company Cbs Construction Studio Srl with Fiscal Code 37755467 recorded a turnover of 2024 of 13.913, with a net profit of -2.406 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbs Construction Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.559 49.184 66.555 48.233 28.775 40.768 26.417 13.913
Total Income - EUR - - 27.559 49.184 66.555 48.234 28.776 40.768 26.417 13.913
Total Expenses - EUR - - 3.214 1.999 5.973 11.923 8.428 9.707 13.602 16.207
Gross Profit/Loss - EUR - - 24.345 47.185 60.582 36.311 20.348 31.061 12.815 -2.294
Net Profit/Loss - EUR - - 23.518 45.709 58.867 35.088 19.485 30.331 12.576 -2.406
Employees - - 0 0 0 0 0 0 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 -47.0%, from 26.417 euro in the year 2023, to 13.913 euro in 2024. The Net Profit decreased by -12.505 euro, from 12.576 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CBS CONSTRUCTION STUDIO SRL

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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 Construction Studio Srl - CUI 37755467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 4.693 1.956 136 4.196 2.248 311
Current Assets - - 24.359 46.289 57.501 52.401 38.843 51.278 47.728 42.395
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.076 4.467 42.331 40.491 19.907 33.452 30.370 19.856
Cash - - 22.283 41.822 15.170 11.910 18.935 17.826 17.359 22.538
Shareholders Funds - - 23.562 45.761 58.917 35.138 30.030 30.379 12.624 -2.357
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 797 528 3.276 19.219 9.644 25.095 37.351 45.063
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.856 euro and cash availability of 22.538 euro.
The company's Equity was valued at -2.357 euro, while total Liabilities amounted to 45.063 euro. Equity decreased by -14.911 euro, from 12.624 euro in 2023, to -2.357 in 2024.

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