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Financial results - CIBIN CON RAVE SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Cibin Con Rave Societate Cu Raspundere Limitată
Unique identification code: 38379174
Registration number: J32/1586/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cibin Con Rave Societate Cu Raspundere Limitată with Fiscal Code 38379174 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Cibin Con Rave Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 985 15.419 29.308 24.582 6.729 0 0 0
Total Income - EUR - - 985 15.419 29.308 24.582 6.729 0 0 0
Total Expenses - EUR - - 377 12.668 32.487 49.701 22.658 0 0 0
Gross Profit/Loss - EUR - - 608 2.751 -3.178 -25.118 -15.929 0 0 0
Net Profit/Loss - EUR - - 598 2.596 -3.471 -25.364 -15.996 0 0 0
Employees - - 2 3 5 5 3 0 0 0
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.
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 - Cibin Con Rave Societate Cu Raspundere Limitată - CUI 38379174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 153 0 0 0 0 0 0 0
Current Assets - - 1.022 7.990 7.492 315 170 171 170 169
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 16 375 234 173 173 173 172
Cash - - 1.022 7.974 7.117 80 -3 -3 -3 -3
Shareholders Funds - - 642 3.227 -1.187 -26.528 -41.937 -42.067 -41.939 -41.705
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 533 4.763 8.679 26.843 42.107 42.237 42.109 41.874
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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169 euro in 2024 which includes Inventories of 0 euro, Receivables of 172 euro and cash availability of -3 euro.
The company's Equity was valued at -41.705 euro, while total Liabilities amounted to 41.874 euro.
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