The most important financial indicators for the company Energie Cbc S.r.l. - Unique Identification Number 31454597:
sales in 2023 was
496.416
euro, registering a net profit of
205.243
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 16.5%, from 427.556 euro in the year 2022, to 496.416 euro in 2023.
The Net Profit increased by 12.637 euro, from 193.192 euro in 2022, to 205.243 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 -
Energie Cbc S.r.l. - CUI 31454597
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
119
47.364
63.717
108.237
93.460
60.277
878.582
826.188
808.873
775.261
Current Assets
2.865
270.440
530.548
545.091
552.104
640.885
190.023
109.091
262.683
24.736
Inventories
22
22
123.357
182.094
134.767
110.487
122.515
2.795
4.682
0
Receivables
0
9.396
231.221
311.473
393.790
504.197
65.515
27.562
18.541
22.569
Cash
2.844
261.022
175.969
51.523
23.547
26.201
1.993
78.734
239.460
2.167
Shareholders Funds
1.419
33.319
310.800
297.177
361.100
499.405
524.982
647.937
762.028
663.737
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.565
284.485
283.465
362.173
289.652
201.757
543.622
287.341
309.529
136.260
Income in Advance
0
0
0
0
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.736 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.569 euro and cash availability of
2.167 euro.
The company's Equity was valued at
663.737 euro, while total Liabilities amounted to
136.260 euro.
Equity decreased by -95.980 euro, from 762.028 euro in 2022, to 663.737 in 2023.
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