Financial results - CIB NEW HOME S.R.L.

Financial Summary - Cib New Home S.r.l.
Unique identification code: 43238015
Registration number: J22/2580/2020
Nace: 4110
Sales - Ron
143.743
Net Profit - Ron
10.753
Employees
5
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Company Cib New Home S.r.l. with Fiscal Code 43238015 recorded a turnover of 2024 of 143.743, with a net profit of 10.753 and having an average number of employees of 5. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cib New Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 112.153 213.566 116.184 143.743
Total Income - EUR - - - - - 34 205.666 257.315 387.899 397.476
Total Expenses - EUR - - - - - 1.705 174.282 241.372 358.996 384.629
Gross Profit/Loss - EUR - - - - - -1.671 31.384 15.943 28.903 12.846
Net Profit/Loss - EUR - - - - - -1.671 30.282 14.146 27.741 10.753
Employees - - - - - 0 4 4 5 5
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 24.4%, from 116.184 euro in the year 2023, to 143.743 euro in 2024. The Net Profit decreased by -16.833 euro, from 27.741 euro in 2023, to 10.753 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cib New Home S.r.l. - CUI 43238015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 80.503 199.372 241.049 676.789 791.433
Current Assets - - - - - 4.071 200.437 331.395 243.142 247.679
Inventories - - - - - 0 145.293 209.469 61.008 77.600
Receivables - - - - - 0 26.290 66.995 118.024 122.840
Cash - - - - - 4.071 28.853 54.931 64.110 47.239
Shareholders Funds - - - - - -1.630 28.689 42.924 1.461 -168
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 86.204 371.149 529.520 918.470 1.039.281
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.679 euro in 2024 which includes Inventories of 77.600 euro, Receivables of 122.840 euro and cash availability of 47.239 euro.
The company's Equity was valued at -168 euro, while total Liabilities amounted to 1.039.281 euro. Equity decreased by -1.621 euro, from 1.461 euro in 2023, to -168 in 2024.

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