Company Cbs Progaz S.r.l. with Fiscal Code 16112680
recorded a turnover of 2024 of
98.526,
with a net profit of
-11.481
and having an average number of employees of
7.
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 Progaz S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.146.072
549.385
719.125
604.482
380.324
431.211
486.131
589.431
411.547
98.526
Total Income - EUR
1.193.486
895.445
784.543
660.566
386.181
438.935
487.395
589.445
414.123
100.171
Total Expenses - EUR
851.557
988.327
734.719
722.243
538.061
435.480
367.158
589.941
383.038
111.653
Gross Profit/Loss - EUR
341.929
-92.882
49.824
-61.678
-151.881
3.454
120.237
-495
31.085
-11.481
Net Profit/Loss - EUR
284.343
-92.882
48.473
-67.723
-155.684
-684
115.376
-5.693
26.970
-11.481
Employees
23
25
26
25
23
22
16
14
15
7
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 -75.9%, from 411.547 euro in the year 2023, to 98.526 euro in 2024.
The Net Profit decreased by -26.819 euro, from 26.970 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cbs Progaz S.r.l.
Financial Rating - CBS PROGAZ S.R.L.
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Financial Rating
Payment Limits - Cbs Progaz S.r.l.
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Prob. of insolvency - Cbs Progaz S.r.l.
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Insolvency Probability
Financial Reports - Cbs Progaz S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cbs Progaz S.r.l. - CUI 16112680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
478.439
168.421
99.138
42.036
11.025
5.736
2.506
9.723
8.794
6.258
Current Assets
242.548
188.776
333.928
322.908
151.076
156.788
233.755
168.092
111.153
58.600
Inventories
37.465
23.838
128.440
113.998
25.445
22.025
40.544
29.367
29.199
18.624
Receivables
144.560
134.475
155.311
145.015
58.865
109.630
67.798
100.999
48.198
25.240
Cash
60.523
30.463
50.178
63.894
66.765
25.134
125.413
37.725
33.756
14.736
Shareholders Funds
548.917
34.102
81.998
12.770
-141.321
-139.326
-19.523
-25.254
1.792
-9.699
Social Capital
2.250
2.472
2.430
2.385
2.339
2.295
2.244
2.251
2.244
2.231
Debts
152.910
323.096
273.237
301.575
256.416
254.622
259.598
204.424
122.998
79.183
Income in Advance
22.179
70.664
80.020
56.352
52.068
51.081
1.069
1.072
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
"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
58.600 euro in 2024 which includes Inventories of
18.624 euro, Receivables of
25.240 euro and cash availability of
14.736 euro.
The company's Equity was valued at
-9.699 euro, while total Liabilities amounted to
79.183 euro.
Equity decreased by -11.481 euro, from 1.792 euro in 2023, to -9.699 in 2024.
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