Financial results - CDB SMART HAUS S.R.L.

Financial Summary - Cdb Smart Haus S.r.l.
Unique identification code: 39591018
Registration number: J22/1798/2018
Nace: 4322
Sales - Ron
50.146
Net Profit - Ron
78
Employees
3
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Company Cdb Smart Haus S.r.l. with Fiscal Code 39591018 recorded a turnover of 2024 of 50.146, with a net profit of 78 and having an average number of employees of 3. 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 - Cdb Smart Haus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.610 7.523 17.981 12.000 19.616 21.952 50.146
Total Income - EUR - - - 3.610 7.523 17.981 12.000 19.616 21.952 50.146
Total Expenses - EUR - - - 3.201 7.090 16.133 11.500 17.995 20.403 49.567
Gross Profit/Loss - EUR - - - 410 433 1.848 500 1.621 1.549 579
Net Profit/Loss - EUR - - - 373 358 1.669 380 1.425 1.329 78
Employees - - - 2 1 1 1 1 2 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 increased by 129.7%, from 21.952 euro in the year 2023, to 50.146 euro in 2024. The Net Profit decreased by -1.244 euro, from 1.329 euro in 2023, to 78 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 - Cdb Smart Haus S.r.l. - CUI 39591018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 94 0 0 0 0 0 0
Current Assets - - - 1.748 7.472 12.670 6.912 8.414 10.123 9.895
Inventories - - - 0 2.587 0 0 0 0 0
Receivables - - - 113 4.824 7.049 1.748 2.606 3.823 6.218
Cash - - - 1.635 62 5.622 5.164 5.809 6.300 3.677
Shareholders Funds - - - 438 787 2.441 2.767 4.201 5.517 5.564
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 1.404 6.685 10.229 4.145 4.214 4.606 4.330
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 "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 9.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.218 euro and cash availability of 3.677 euro.
The company's Equity was valued at 5.564 euro, while total Liabilities amounted to 4.330 euro. Equity increased by 78 euro, from 5.517 euro in 2023, to 5.564 in 2024.

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