Financial results - CONSORZIO STABILE EBG BOLOGNA SUCURSALA BUCURESTI

Financial Summary - Consorzio Stabile Ebg Bologna Sucursala Bucuresti
Unique identification code: 38969361
Registration number: J40/3122/2018
Nace: 4120
Sales - Ron
21.806
Net Profit - Ron
13.021
Employees
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Company Consorzio Stabile Ebg Bologna Sucursala Bucuresti with Fiscal Code 38969361 recorded a turnover of 2022 of 21.806, with a net profit of 13.021 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 - Consorzio Stabile Ebg Bologna Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 83.976 689.390 473.598 176.878 21.996 - -
Total Income - EUR - - - 84.052 689.607 473.707 176.905 21.996 - -
Total Expenses - EUR - - - 82.915 680.093 451.654 176.337 6.653 - -
Gross Profit/Loss - EUR - - - 1.137 9.515 22.054 568 15.343 - -
Net Profit/Loss - EUR - - - 955 7.592 18.791 488 13.134 - -
Employees - - - 0 0 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. In the last year of activity, the sales decreased by -87.6%, from 176.878 euro in the year 2021, to 21.996 euro in 2022. The Net Profit increased by 12.644 euro, from 488 euro in 2021, to 13.134 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 - Consorzio Stabile Ebg Bologna Sucursala Bucuresti - CUI 38969361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 104.470 307.760 396.609 123.876 118.362 - -
Inventories - - - 0 0 9.188 9.047 0 - -
Receivables - - - 3.741 101.416 110.686 107.290 117.983 - -
Cash - - - 100.729 206.344 276.735 7.539 379 - -
Shareholders Funds - - - 955 8.528 27.158 27.044 40.261 - -
Social Capital - - - 0 0 0 0 0 - -
Debts - - - 106.987 301.894 371.358 96.832 78.588 - -
Income in Advance - - - 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 118.362 euro in 2022 which includes Inventories of 0 euro, Receivables of 117.983 euro and cash availability of 379 euro.
The company's Equity was valued at 40.261 euro, while total Liabilities amounted to 78.588 euro. Equity increased by 13.134 euro, from 27.044 euro in 2021, to 40.261 in 2022.

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