Financial results - CBXR CONSTRUCT SRL-D

Financial Summary - Cbxr Construct Srl-D
Unique identification code: 38053711
Registration number: J32/1250/2017
Nace: 4333
Sales - Ron
48.851
Net Profit - Ron
-17.866
Employees
3
Open Account
Company Cbxr Construct Srl-D with Fiscal Code 38053711 recorded a turnover of 2024 of 48.851, with a net profit of -17.866 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbxr Construct Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.640 42.129 49.770 58.077 123.575 125.388 81.155 48.851
Total Income - EUR - - 10.640 42.129 49.770 58.077 123.575 125.519 87.156 50.460
Total Expenses - EUR - - 17 8.069 23.869 28.832 62.361 93.893 88.127 67.822
Gross Profit/Loss - EUR - - 10.623 34.060 25.900 29.245 61.214 31.626 -971 -17.361
Net Profit/Loss - EUR - - 10.226 33.639 25.398 28.458 59.979 30.371 -1.843 -17.866
Employees - - 0 2 2 2 4 3 3 3
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 -39.5%, from 81.155 euro in the year 2023, to 48.851 euro in 2024.
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 - Cbxr Construct Srl-D - CUI 38053711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 429 6.664 25.754 44.700 46.004 29.197 37.913
Current Assets - - 10.589 44.384 65.834 73.161 114.637 83.275 101.626 52.707
Inventories - - 0 0 0 204 876 1.977 3.100 0
Receivables - - 1.309 0 3.126 40.705 34.574 14.751 14.227 11.680
Cash - - 9.280 44.384 62.708 32.251 79.187 66.546 84.299 41.027
Shareholders Funds - - 10.270 43.707 68.259 95.422 153.579 118.808 116.605 74.051
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 319 1.106 4.239 3.492 5.758 10.471 14.218 16.570
Income in Advance - - 0 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.680 euro and cash availability of 41.027 euro.
The company's Equity was valued at 74.051 euro, while total Liabilities amounted to 16.570 euro. Equity decreased by -41.902 euro, from 116.605 euro in 2023, to 74.051 in 2024.

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