Financial results - CUSTOM BUILD CARS S.R.L.

Financial Summary - Custom Build Cars S.r.l.
Unique identification code: 39461840
Registration number: J40/8106/2018
Nace: 4520
Sales - Ron
11.410
Net Profit - Ron
-4.770
Employees
1
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Company Custom Build Cars S.r.l. with Fiscal Code 39461840 recorded a turnover of 2024 of 11.410, with a net profit of -4.770 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Custom Build Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.571 1.641 7.093 22.915 14.578 7.759 11.410
Total Income - EUR - - - 1.571 1.641 7.715 22.915 14.578 7.759 11.502
Total Expenses - EUR - - - 5.419 2.958 8.273 24.879 23.547 20.561 16.156
Gross Profit/Loss - EUR - - - -3.848 -1.317 -558 -1.964 -8.969 -12.803 -4.654
Net Profit/Loss - EUR - - - -3.865 -1.366 -770 -2.652 -9.258 -12.880 -4.770
Employees - - - 1 0 0 1 1 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 47.9%, from 7.759 euro in the year 2023, to 11.410 euro in 2024.
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 - Custom Build Cars S.r.l. - CUI 39461840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 0 124 1.275 7.137 5.748 5.024
Current Assets - - - 4.125 19.439 23.377 5.965 4.216 5.581 8.247
Inventories - - - 4.033 19.444 22.340 5.579 3.685 3.459 7.832
Receivables - - - 0 0 310 14 293 1.426 121
Cash - - - 91 -5 727 372 239 696 295
Shareholders Funds - - - -3.822 -5.114 -5.787 -8.310 -17.594 -30.421 -35.020
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.959 25.543 30.258 16.500 29.899 41.750 48.291
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.247 euro in 2024 which includes Inventories of 7.832 euro, Receivables of 121 euro and cash availability of 295 euro.
The company's Equity was valued at -35.020 euro, while total Liabilities amounted to 48.291 euro. Equity decreased by -4.770 euro, from -30.421 euro in 2023, to -35.020 in 2024.

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