Financial results - CBS INDUSTRIAL DESIGN ENGINEERING SRL

Financial Summary - Cbs Industrial Design Engineering Srl
Unique identification code: 35293744
Registration number: J08/1989/2015
Nace: 7410
Sales - Ron
-
Net Profit - Ron
-1.872
Employees
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Company Cbs Industrial Design Engineering Srl with Fiscal Code 35293744 recorded a turnover of 2024 of - , with a net profit of -1.872 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbs Industrial Design Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.008 4.810 25.353 15.163 2.125 0 0 0 0 0
Total Income - EUR 37.008 4.810 25.353 15.163 2.125 8.131 7 -7.975 0 0
Total Expenses - EUR 74 705 2.594 1.638 1.689 13.327 1.578 1.585 1.357 1.872
Gross Profit/Loss - EUR 36.934 4.105 22.759 13.525 436 -5.196 -1.571 -9.560 -1.357 -1.872
Net Profit/Loss - EUR 35.824 3.961 21.999 13.070 373 -5.196 -1.571 -9.560 -1.357 -1.872
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Industrial Design Engineering Srl - CUI 35293744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2 3.481 3.404 3.415 3.404 3.385
Current Assets 37.041 20.477 35.385 24.066 403.597 675.396 296.972 257.506 243.017 242.717
Inventories 0 0 0 0 0 8.131 7.951 0 0 0
Receivables 24.657 19.284 35.026 23.638 403.229 666.990 288.600 257.249 242.967 242.695
Cash 12.384 1.193 359 428 368 275 421 257 50 22
Shareholders Funds 35.869 20.477 22.051 13.121 423 -2.755 -4.265 -13.839 -15.154 -16.941
Social Capital 45 45 44 43 42 2.067 2.022 2.028 2.022 2.010
Debts 1.172 0 13.333 10.945 403.175 681.632 304.641 274.760 261.575 263.043
Income in Advance 0 0 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 242.695 euro and cash availability of 22 euro.
The company's Equity was valued at -16.941 euro, while total Liabilities amounted to 263.043 euro. Equity decreased by -1.872 euro, from -15.154 euro in 2023, to -16.941 in 2024.

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