The most important financial indicators for the company Cbs Construction Studio Srl - Unique Identification Number 37755467:
sales in 2023 was
26.417
euro, registering a net profit of
12.576
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cbs Construction Studio Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
27.559
49.184
66.555
48.233
28.775
40.768
26.417
Total Income - EUR
-
-
-
27.559
49.184
66.555
48.234
28.776
40.768
26.417
Total Expenses - EUR
-
-
-
3.214
1.999
5.973
11.923
8.428
9.707
13.602
Gross Profit/Loss - EUR
-
-
-
24.345
47.185
60.582
36.311
20.348
31.061
12.815
Net Profit/Loss - EUR
-
-
-
23.518
45.709
58.867
35.088
19.485
30.331
12.576
Employees
-
-
-
0
0
0
0
0
0
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -35.0%, from 40.768 euro in the year 2022, to 26.417 euro in 2023.
The Net Profit decreased by -17.663 euro, from 30.331 euro in 2022, to 12.576 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
4.693
1.956
136
4.196
2.248
Current Assets
-
-
-
24.359
46.289
57.501
52.401
38.843
51.278
47.728
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
2.076
4.467
42.331
40.491
19.907
33.452
30.370
Cash
-
-
-
22.283
41.822
15.170
11.910
18.935
17.826
17.359
Shareholders Funds
-
-
-
23.562
45.761
58.917
35.138
30.030
30.379
12.624
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
797
528
3.276
19.219
9.644
25.095
37.351
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
47.728 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.370 euro and cash availability of
17.359 euro.
The company's Equity was valued at
12.624 euro, while total Liabilities amounted to
37.351 euro.
Equity decreased by -17.663 euro, from 30.379 euro in 2022, to 12.624 in 2023.
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Comments - Cbs Construction Studio Srl