Financial results - CIBBS CONSTRUCT SRL

Financial Summary - Cibbs Construct Srl
Unique identification code: 23503800
Registration number: J08/725/2008
Nace: 4120
Sales - Ron
48.512
Net Profit - Ron
-5.287
Employees
1
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Company Cibbs Construct Srl with Fiscal Code 23503800 recorded a turnover of 2024 of 48.512, with a net profit of -5.287 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 - Cibbs Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.334 17.207 26.540 10.544 61.087 22.051 36.812 27.826 44.029 48.512
Total Income - EUR 7.336 17.208 26.540 10.544 71.121 25.198 36.831 32.896 44.029 48.512
Total Expenses - EUR 96 7.909 21.852 19.190 50.393 32.525 39.155 31.907 36.159 52.518
Gross Profit/Loss - EUR 7.240 9.299 4.688 -8.646 20.728 -7.327 -2.324 989 7.870 -4.006
Net Profit/Loss - EUR 7.020 9.064 3.793 -8.751 20.017 -8.054 -2.808 666 7.461 -5.287
Employees 0 2 2 2 2 1 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 10.8%, from 44.029 euro in the year 2023, to 48.512 euro in 2024. The Net Profit decreased by -7.419 euro, from 7.461 euro in 2023, to 0 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 - Cibbs Construct Srl - CUI 23503800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.170 11.645 6.570 28.080 19.516 12.875 2.782 21.483 21.018
Current Assets 11.520 17.266 15.094 9.912 15.281 11.151 13.341 18.146 19.089 12.674
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.876 5.998 5.869 5.667 622 517 0 5.123 2.623 2.608
Cash 1.644 11.268 9.225 4.245 14.659 10.634 13.341 13.022 16.466 10.066
Shareholders Funds 11.433 20.380 23.828 14.640 34.373 25.668 22.291 19.858 27.259 21.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87 11.056 2.911 1.843 8.988 4.998 3.924 1.069 13.313 11.872
Income in Advance 0 0 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 12.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.608 euro and cash availability of 10.066 euro.
The company's Equity was valued at 21.820 euro, while total Liabilities amounted to 11.872 euro. Equity decreased by -5.287 euro, from 27.259 euro in 2023, to 21.820 in 2024.

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