Financial results - CEBIC BOARD SRL

Financial Summary - Cebic Board Srl
Unique identification code: 38049460
Registration number: J29/1998/2017
Nace: 4120
Sales - Ron
46.971
Net Profit - Ron
35.618
Employees
1
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Company Cebic Board Srl with Fiscal Code 38049460 recorded a turnover of 2024 of 46.971, with a net profit of 35.618 and having an average number of employees of 1. 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 - Cebic Board Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 8.481 38.128 38.519 46.971
Total Income - EUR - - 0 0 0 0 8.481 38.128 38.519 46.971
Total Expenses - EUR - - 109 0 0 749 3.425 6.556 7.705 10.953
Gross Profit/Loss - EUR - - -109 0 0 -749 5.056 31.572 30.815 36.018
Net Profit/Loss - EUR - - -109 0 0 -749 4.806 31.248 30.487 35.618
Employees - - 0 0 0 0 1 1 1 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 increased by 22.6%, from 38.519 euro in the year 2023, to 46.971 euro in 2024. The Net Profit increased by 5.302 euro, from 30.487 euro in 2023, to 35.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cebic Board Srl - CUI 38049460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 119 117 114 112 1.221 643 820 695
Current Assets - - 1.331 1.306 1.281 1.541 3.740 36.697 66.497 101.985
Inventories - - 1.324 1.300 1.275 977 0 0 0 0
Receivables - - 0 0 0 0 723 26.609 54.650 90.007
Cash - - 6 6 6 563 3.017 10.089 11.848 11.978
Shareholders Funds - - -65 -64 -63 -811 4.013 35.273 65.653 100.905
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.515 1.487 1.458 2.464 947 2.067 1.664 1.775
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 "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 101.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.007 euro and cash availability of 11.978 euro.
The company's Equity was valued at 100.905 euro, while total Liabilities amounted to 1.775 euro. Equity increased by 35.618 euro, from 65.653 euro in 2023, to 100.905 in 2024.

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