Company Cbs Investment Srl with Fiscal Code 31229390
recorded a turnover of 2024 of
45.041,
with a net profit of
16.408
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cbs Investment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
2.155
8.578
31.774
29.669
30.327
33.641
45.041
Total Income - EUR
65
230.660
694.659
339.785
12.750
31.774
29.669
30.327
33.641
45.781
Total Expenses - EUR
288
231.094
694.178
341.376
18.830
12.017
23.068
35.461
33.932
25.959
Gross Profit/Loss - EUR
-223
-434
481
-1.590
-6.080
19.757
6.602
-5.133
-291
19.822
Net Profit/Loss - EUR
-225
-434
481
-1.617
-6.337
18.878
5.819
-6.043
-291
16.408
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.
In the last year of activity, the sales increased by 34.6%, from 33.641 euro in the year 2023, to 45.041 euro in 2024.
The Net Profit increased by 16.408 euro, from 0 euro in 2023, to 16.408 in the last year.
Check the financial reports for the company - Cbs Investment Srl
Financial Rating - CBS INVESTMENT SRL
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Prob. of insolvency - Cbs Investment Srl
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Insolvency Probability
Financial Reports - Cbs Investment Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cbs Investment Srl - CUI 31229390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.250
43.944
43.200
44.282
115.578
118.042
498.458
540.458
479.531
518.118
Current Assets
9.907
465.181
520.262
478.655
410.978
403.050
74.303
101.749
97.898
50.288
Inventories
0
237.114
399.370
426.711
409.204
401.446
0
0
0
0
Receivables
43
164.794
100.426
14.506
0
1.450
71.750
78.794
75.609
7.521
Cash
9.865
63.273
20.467
37.439
1.775
153
2.553
22.955
2.073
42.767
Shareholders Funds
-2.530
-2.938
-2.408
-3.980
-10.241
8.831
14.454
8.456
8.139
24.502
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
52.687
539.113
587.292
525.729
536.797
512.261
558.308
633.751
569.289
543.904
Income in Advance
0
0
0
1.188
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.288 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.521 euro and cash availability of
42.767 euro.
The company's Equity was valued at
24.502 euro, while total Liabilities amounted to
543.904 euro.
Equity increased by 16.408 euro, from 8.139 euro in 2023, to 24.502 in 2024.
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