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Financial results - CBS PROPERTIES INVESTMENT S.R.L.

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Financial Summary - Cbs Properties Investment S.r.l.
Unique identification code: 28500090
Registration number: J16/954/2011
Nace: 4110
Sales - Ron
4.675
Net Profit - Ron
-47.132
Employees
1
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Company Cbs Properties Investment S.r.l. with Fiscal Code 28500090 recorded a turnover of 2024 of 4.675, with a net profit of -47.132 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbs Properties Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.432 25.651 9.876 0 0 0 75.296 975.821 302.874 4.675
Total Income - EUR 54.217 43.255 92.174 57.382 0 0 75.296 975.821 486.819 6.878
Total Expenses - EUR 47.088 48.739 68.441 44.330 422 343 35.919 35.445 235.571 54.011
Gross Profit/Loss - EUR 7.129 -5.484 23.733 13.053 -422 -343 39.377 940.376 251.248 -47.132
Net Profit/Loss - EUR 6.036 -5.622 22.940 12.549 -422 -343 38.624 930.617 246.379 -47.132
Employees 0 7 0 0 0 0 0 0 2 1
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 -98.4%, from 302.874 euro in the year 2023, to 4.675 euro in 2024. The Net Profit decreased by -245.002 euro, from 246.379 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cbs Properties Investment S.r.l. - CUI 28500090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.324 166.204 45.823 1.100 729 372 0 2.232.774 2.042.391 4.042.012
Current Assets 251.119 261.505 334.004 330.285 242.077 237.488 273.079 618.008 506.438 1.199.256
Inventories 0 0 0 0 0 0 0 0 0 482
Receivables 244.426 247.525 251.354 246.875 242.077 237.488 273.078 604.026 495.805 192.548
Cash 6.693 13.980 82.650 83.409 0 0 1 13.982 10.633 1.006.226
Shareholders Funds -33.364 -38.646 -15.122 -2.296 -2.674 -2.966 35.724 966.615 1.007.900 955.136
Social Capital 45 45 44 43 42 41 40 203 202 201
Debts 332.952 466.355 353.601 333.680 245.479 240.826 237.355 1.884.167 1.540.930 4.288.939
Income in Advance 144.854 125.774 41.347 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.199.256 euro in 2024 which includes Inventories of 482 euro, Receivables of 192.548 euro and cash availability of 1.006.226 euro.
The company's Equity was valued at 955.136 euro, while total Liabilities amounted to 4.288.939 euro. Equity decreased by -47.130 euro, from 1.007.900 euro in 2023, to 955.136 in 2024.
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