Company Cib House Invest Srl with Fiscal Code 35104640
recorded a turnover of 2024 of
268.981,
with a net profit of
-84.166
and having an average number of employees of
7.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cib House Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.879
3.238
-
1.024
504.264
895.041
945.736
998.667
472.272
268.981
Total Income - EUR
1.879
3.238
-
1.024
504.348
896.124
1.158.575
1.044.955
472.611
271.431
Total Expenses - EUR
2.428
15.177
-
11.641
162.887
542.029
721.099
898.164
175.746
348.738
Gross Profit/Loss - EUR
-548
-11.939
-
-10.618
341.461
354.095
437.476
146.792
296.865
-77.307
Net Profit/Loss - EUR
-609
-11.971
-
-10.628
336.417
345.844
429.152
137.045
292.418
-84.166
Employees
2
3
-
2
8
21
14
15
12
7
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 -42.7%, from 472.272 euro in the year 2023, to 268.981 euro in 2024.
The Net Profit decreased by -290.783 euro, from 292.418 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cib House Invest Srl
Financial Rating - CIB HOUSE INVEST SRL
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Financial Rating
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Prob. of insolvency - Cib House Invest Srl
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Insolvency Probability
Financial Reports - Cib House Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cib House Invest Srl - CUI 35104640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
203
0
-
0
214.954
223.353
216.979
198.778
206.885
193.910
Current Assets
69.531
59.941
-
76.954
393.058
717.719
1.391.765
1.290.343
1.904.166
1.559.438
Inventories
1.701
1.681
-
0
0
0
220.375
668.577
1.106.805
984.507
Receivables
35.681
356
-
2.491
385.385
710.779
1.029.737
615.094
766.399
551.523
Cash
32.149
57.904
-
74.463
7.672
6.940
141.654
6.672
30.962
23.409
Shareholders Funds
-564
-12.529
-
-31.451
313.156
353.504
474.824
137.086
429.088
172.712
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
1.524
72.471
-
43.937
231.637
587.569
1.057.890
1.352.036
1.681.963
1.580.636
Income in Advance
68.774
66.803
-
64.468
63.219
0
76.031
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.559.438 euro in 2024 which includes Inventories of
984.507 euro, Receivables of
551.523 euro and cash availability of
23.409 euro.
The company's Equity was valued at
172.712 euro, while total Liabilities amounted to
1.580.636 euro.
Equity decreased by -253.978 euro, from 429.088 euro in 2023, to 172.712 in 2024.
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