The most important financial indicators for the company Cnb Project Bau S.r.l. - Unique Identification Number 45262257:
sales in 2023 was
131.944
euro, registering a net profit of
5.340
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 537.4%, from 20.762 euro in the year 2022, to 131.944 euro in 2023.
The Net Profit increased by 2.605 euro, from 2.743 euro in 2022, to 5.340 in the last year.
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 -
Cnb Project Bau S.r.l. - CUI 45262257
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
35.111
165.740
Current Assets
-
-
-
-
-
-
-
-
130.465
50.109
Inventories
-
-
-
-
-
-
-
-
7.633
43.706
Receivables
-
-
-
-
-
-
-
-
116.113
2.815
Cash
-
-
-
-
-
-
-
-
6.719
3.588
Shareholders Funds
-
-
-
-
-
-
-
-
2.784
8.115
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
162.792
207.735
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
50.109 euro in 2023 which includes Inventories of
43.706 euro, Receivables of
2.815 euro and cash availability of
3.588 euro.
The company's Equity was valued at
8.115 euro, while total Liabilities amounted to
207.735 euro.
Equity increased by 5.340 euro, from 2.784 euro in 2022, to 8.115 in 2023.
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Comments - Cnb Project Bau S.r.l.