Financial results - CBS PROPERTY SERVICES SRL

Financial Summary - Cbs Property Services Srl
Unique identification code: 34708568
Registration number: J2015007909401
Nace: 4100
Sales - Ron
215.912
Net Profit - Ron
46.422
Employees
1
Open Account
Company Cbs Property Services Srl with Fiscal Code 34708568 recorded a turnover of 2024 of 215.912, with a net profit of 46.422 and having an average number of employees of 1. 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 Property Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.602 47.865 - - - 8.269 0 2.565 0 215.912
Total Income - EUR 17.602 47.865 - - - 8.269 0 2.565 0 215.936
Total Expenses - EUR 4.953 7.604 - - - 6.698 4.644 879 435 160.853
Gross Profit/Loss - EUR 12.649 40.261 - - - 1.572 -4.644 1.686 -435 55.083
Net Profit/Loss - EUR 12.121 38.844 - - - 1.497 -4.644 1.610 -435 46.422
Employees 0 1 - - - 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CBS PROPERTY SERVICES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cbs Property Services Srl - CUI 34708568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 0 - - - 1.454 529 344 156 0
Current Assets 13.512 46.512 - - - 64.907 58.739 60.405 59.941 342.250
Inventories 0 0 - - - 0 0 0 0 52.904
Receivables 9.803 6.680 - - - 64.458 54.747 40.682 51.521 288.090
Cash 3.709 39.831 - - - 448 3.991 19.723 8.419 1.256
Shareholders Funds 12.166 38.889 - - - 64.726 58.647 60.439 59.820 105.908
Social Capital 45 45 - - - 41 40 41 40 40
Debts 1.463 7.623 - - - 1.635 621 309 276 236.342
Income in Advance 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 "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 342.250 euro in 2024 which includes Inventories of 52.904 euro, Receivables of 288.090 euro and cash availability of 1.256 euro.
The company's Equity was valued at 105.908 euro, while total Liabilities amounted to 236.342 euro. Equity increased by 46.422 euro, from 59.820 euro in 2023, to 105.908 in 2024.

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