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Financial results - CPE BAU SIBIU S.R.L.

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Financial Summary - Cpe Bau Sibiu S.r.l.
Unique identification code: 41203029
Registration number: J32/1190/2019
Nace: 4120
Sales - Ron
138.899
Net Profit - Ron
62.058
Employees
7
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Company Cpe Bau Sibiu S.r.l. with Fiscal Code 41203029 recorded a turnover of 2024 of 138.899, with a net profit of 62.058 and having an average number of employees of 7. 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 - Cpe Bau Sibiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 75.251 103.236 186.244 181.053 102.285 138.899
Total Income - EUR - - - - 75.274 103.466 185.621 181.036 102.423 138.822
Total Expenses - EUR - - - - 54.313 94.102 93.350 92.346 66.957 72.670
Gross Profit/Loss - EUR - - - - 20.961 9.364 92.271 88.691 35.465 66.152
Net Profit/Loss - EUR - - - - 20.181 8.342 90.372 86.780 34.443 62.058
Employees - - - - 8 7 8 5 5 7
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 36.6%, from 102.285 euro in the year 2023, to 138.899 euro in 2024. The Net Profit increased by 27.808 euro, from 34.443 euro in 2023, to 62.058 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 - Cpe Bau Sibiu S.r.l. - CUI 41203029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 64 63 62 62 62 61
Current Assets - - - - 39.909 39.524 124.027 139.461 167.621 217.377
Inventories - - - - 28 186 27 183 27 27
Receivables - - - - 16.878 27.603 37.155 79.584 79.921 9.898
Cash - - - - 23.002 11.735 86.846 59.694 87.673 207.453
Shareholders Funds - - - - 20.223 28.182 117.929 118.894 152.976 214.179
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.749 11.405 6.160 20.629 14.706 3.259
Income in Advance - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.377 euro in 2024 which includes Inventories of 27 euro, Receivables of 9.898 euro and cash availability of 207.453 euro.
The company's Equity was valued at 214.179 euro, while total Liabilities amounted to 3.259 euro. Equity increased by 62.058 euro, from 152.976 euro in 2023, to 214.179 in 2024.
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