Company Cbs Eastern Europe Srl with Fiscal Code 16962540
recorded a turnover of 2024 of
8.752.577,
with a net profit of
418.084
and having an average number of employees of
140.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cbs Eastern Europe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.535.963
3.965.271
6.067.167
5.672.375
4.340.430
4.256.083
5.495.877
6.807.808
9.919.151
8.752.577
Total Income - EUR
5.629.667
4.034.944
6.115.087
5.717.164
4.808.307
4.313.516
5.526.039
6.877.782
10.087.476
8.718.681
Total Expenses - EUR
3.901.955
2.885.008
4.708.727
5.385.520
4.531.642
4.614.259
5.182.928
6.467.649
9.585.839
8.187.289
Gross Profit/Loss - EUR
1.727.712
1.149.936
1.406.360
331.644
276.665
-300.743
343.111
410.134
501.637
531.392
Net Profit/Loss - EUR
1.463.439
1.034.131
1.176.851
276.701
224.701
-300.743
319.711
340.073
415.023
418.084
Employees
28
35
52
52
49
48
49
99
110
140
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 -11.3%, from 9.919.151 euro in the year 2023, to 8.752.577 euro in 2024.
The Net Profit increased by 5.381 euro, from 415.023 euro in 2023, to 418.084 in the last year.
Check the financial reports for the company - Cbs Eastern Europe Srl
Financial Rating - CBS EASTERN EUROPE SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Cbs Eastern Europe Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Cbs Eastern Europe Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cbs Eastern Europe Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Eastern Europe Srl - CUI 16962540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
196.749
262.763
382.049
613.837
822.552
734.625
784.886
1.014.152
1.484.139
1.217.362
Current Assets
2.557.711
1.575.875
2.267.179
1.698.410
1.619.971
1.506.204
2.245.349
3.377.729
2.217.589
2.308.525
Inventories
2.696
2.883
171.968
376.161
445.548
431.719
335.547
336.297
335.277
46.287
Receivables
1.954.172
986.043
1.712.066
1.171.922
1.006.839
701.416
1.302.658
1.515.679
1.252.990
1.397.646
Cash
600.843
586.949
383.144
150.328
167.584
373.068
607.144
1.525.753
629.322
864.592
Shareholders Funds
1.497.701
1.046.662
1.210.190
318.926
256.794
-48.818
271.976
370.954
784.853
991.978
Social Capital
2.254
2.231
2.193
2.153
2.111
2.071
2.025
2.031
2.025
2.014
Debts
914.360
819.182
1.742.940
2.312.772
2.308.194
2.271.981
2.659.755
2.850.764
3.026.678
2.539.716
Income in Advance
0
0
0
4.657
0
96.329
189.353
1.412.634
0
49.043
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.308.525 euro in 2024 which includes Inventories of
46.287 euro, Receivables of
1.397.646 euro and cash availability of
864.592 euro.
The company's Equity was valued at
991.978 euro, while total Liabilities amounted to
2.539.716 euro.
Equity increased by 211.511 euro, from 784.853 euro in 2023, to 991.978 in 2024.
The Debt Ratio was 70.9% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cbs Eastern Europe Srl