Company Cem Banat Business S.r.l. with Fiscal Code 41213952
recorded a turnover of 2023 of
88.568,
with a net profit of
-13.939
and having an average number of employees of
3.
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 -
Cem Banat Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
29.884
5.556
89.066
-
Total Income - EUR
-
-
-
-
-
-
32.916
7.567
123.687
-
Total Expenses - EUR
-
-
-
-
-
-
25.544
16.365
136.810
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
7.372
-8.798
-13.124
-
Net Profit/Loss - EUR
-
-
-
-
-
-
6.913
-8.853
-14.017
-
Employees
-
-
-
-
-
-
2
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 1,507.9%, from 5.556 euro in the year 2022, to 89.066 euro in 2023.
Check the financial reports for the company - Cem Banat Business S.r.l.
Financial Rating - CEM BANAT BUSINESS S.R.L.
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Financial Rating
Payment Limits - Cem Banat Business S.r.l.
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Prob. of insolvency - Cem Banat Business S.r.l.
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Insolvency Probability
Financial Reports - Cem Banat Business S.r.l.
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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 -
Cem Banat Business S.r.l. - CUI 41213952
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
90
0
0
-
Current Assets
-
-
-
-
-
-
9.412
3.964
6.517
-
Inventories
-
-
-
-
-
-
0
1.355
2.666
-
Receivables
-
-
-
-
-
-
4.440
0
212
-
Cash
-
-
-
-
-
-
4.973
2.609
3.545
-
Shareholders Funds
-
-
-
-
-
-
6.954
-1.878
-15.890
-
Social Capital
-
-
-
-
-
-
40
41
40
-
Debts
-
-
-
-
-
-
2.549
5.842
22.407
-
Income in Advance
-
-
-
-
-
-
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
6.517 euro in 2023 which includes Inventories of
2.666 euro, Receivables of
212 euro and cash availability of
3.545 euro.
The company's Equity was valued at
-15.890 euro, while total Liabilities amounted to
22.407 euro.
Equity decreased by -14.018 euro, from -1.878 euro in 2022, to -15.890 in 2023.
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