Financial results - COMPETITIVE BUSINESS SOLUTIONS SRL

Financial Summary - Competitive Business Solutions Srl
Unique identification code: 28605835
Registration number: J2011000773173
Nace: 6820
Sales - Ron
449.717
Net Profit - Ron
93.949
Employees
1
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Company Competitive Business Solutions Srl with Fiscal Code 28605835 recorded a turnover of 2024 of 449.717, with a net profit of 93.949 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Competitive Business Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.023.208 154.654 153.187 178.480 258.390 186.328 172.528 273.572 299.063 449.717
Total Income - EUR 1.024.220 173.581 154.972 354.926 261.995 333.952 174.937 273.572 299.077 449.717
Total Expenses - EUR 948.064 97.631 80.951 125.271 198.163 254.135 111.452 234.904 247.158 342.220
Gross Profit/Loss - EUR 76.156 75.951 74.021 229.655 63.832 79.817 63.485 38.668 51.920 107.497
Net Profit/Loss - EUR 63.365 62.629 71.475 226.097 61.198 76.748 61.735 35.917 48.796 93.949
Employees 3 4 4 5 4 3 1 2 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 51.2%, from 299.063 euro in the year 2023, to 449.717 euro in 2024. The Net Profit increased by 45.426 euro, from 48.796 euro in 2023, to 93.949 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 - Competitive Business Solutions Srl - CUI 28605835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325.403 333.307 338.495 393.280 372.017 296.667 274.420 282.586 272.815 262.908
Current Assets 27.495 61.676 70.804 98.565 196.083 199.459 174.561 238.577 295.866 395.709
Inventories 893 265 2.332 25 34.838 25.404 17.636 17.870 0 73.662
Receivables 19.831 30.061 52.200 71.811 124.097 132.371 129.950 187.872 273.734 317.885
Cash 6.771 31.351 16.273 26.729 37.148 41.684 26.975 32.835 22.132 4.162
Shareholders Funds 151.343 176.449 178.102 375.959 429.876 456.720 433.281 459.391 491.631 573.472
Social Capital 45 45 44 67 65 64 63 63 63 62
Debts 201.555 218.535 231.198 115.886 138.224 39.406 15.699 61.772 77.049 85.145
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.709 euro in 2024 which includes Inventories of 73.662 euro, Receivables of 317.885 euro and cash availability of 4.162 euro.
The company's Equity was valued at 573.472 euro, while total Liabilities amounted to 85.145 euro. Equity increased by 84.588 euro, from 491.631 euro in 2023, to 573.472 in 2024.

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