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Financial results - CBV AMENAJĂRI ŞI LUCRĂRI DE CONSTRUCŢII S.R.L.

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Financial Summary - Cbv Amenajări Şi Lucrări De Construcţii S.r.l.
Unique identification code: 45880010
Registration number: J20/466/2022
Nace: 4120
Sales - Ron
79.316
Net Profit - Ron
-22.009
Employees
4
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Company Cbv Amenajări Şi Lucrări De Construcţii S.r.l. with Fiscal Code 45880010 recorded a turnover of 2023 of 79.316, with a net profit of -22.009 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbv Amenajări Şi Lucrări De Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 39.780 79.761 -
Total Income - EUR - - - - - - - 40.693 90.704 -
Total Expenses - EUR - - - - - - - 24.183 112.085 -
Gross Profit/Loss - EUR - - - - - - - 16.510 -21.381 -
Net Profit/Loss - EUR - - - - - - - 16.153 -22.133 -
Employees - - - - - - - 3 4 -
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 101.1%, from 39.780 euro in the year 2022, to 79.761 euro in 2023. The Net Profit decreased by -16.104 euro, from 16.153 euro in 2022, to 0 in the last year.
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 - Cbv Amenajări Şi Lucrări De Construcţii S.r.l. - CUI 45880010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 25.329 13.123 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 22.254 11.895 -
Cash - - - - - - - 3.075 1.228 -
Shareholders Funds - - - - - - - 16.254 -5.928 -
Social Capital - - - - - - - 101 101 -
Debts - - - - - - - 9.075 19.051 -
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.123 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.895 euro and cash availability of 1.228 euro.
The company's Equity was valued at -5.928 euro, while total Liabilities amounted to 19.051 euro. Equity decreased by -22.133 euro, from 16.254 euro in 2022, to -5.928 in 2023.
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