Financial results - CNB PROJECT BAU S.R.L.

Financial Summary - Cnb Project Bau S.r.l.
Unique identification code: 45262257
Registration number: J06/1504/2021
Nace: 4110
Sales - Ron
334.894
Net Profit - Ron
9.735
Employees
4
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Company Cnb Project Bau S.r.l. with Fiscal Code 45262257 recorded a turnover of 2024 of 334.894, with a net profit of 9.735 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnb Project Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.762 131.944 334.894
Total Income - EUR - - - - - - - 21.622 167.322 299.714
Total Expenses - EUR - - - - - - - 18.667 160.654 282.075
Gross Profit/Loss - EUR - - - - - - - 2.955 6.668 17.639
Net Profit/Loss - EUR - - - - - - - 2.743 5.340 9.735
Employees - - - - - - - 1 3 4
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 155.2%, from 131.944 euro in the year 2023, to 334.894 euro in 2024. The Net Profit increased by 4.426 euro, from 5.340 euro in 2023, to 9.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cnb Project Bau S.r.l. - CUI 45262257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 35.111 165.740 243.639
Current Assets - - - - - - - 130.465 50.109 127.896
Inventories - - - - - - - 7.633 43.706 11.687
Receivables - - - - - - - 116.113 2.815 115.708
Cash - - - - - - - 6.719 3.588 501
Shareholders Funds - - - - - - - 2.784 8.115 17.805
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 162.792 207.735 353.729
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 "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 127.896 euro in 2024 which includes Inventories of 11.687 euro, Receivables of 115.708 euro and cash availability of 501 euro.
The company's Equity was valued at 17.805 euro, while total Liabilities amounted to 353.729 euro. Equity increased by 9.736 euro, from 8.115 euro in 2023, to 17.805 in 2024.

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