Company Filip Cbt Nareva S.r.l. with Fiscal Code 47270752
recorded a turnover of 2024 of
35.950,
with a net profit of
18.888
and having an average number of employees of
1.
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 -
Filip Cbt Nareva S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
7.011
29.529
35.950
Total Income - EUR
-
-
-
-
-
-
-
7.011
29.666
36.041
Total Expenses - EUR
-
-
-
-
-
-
-
159
18.448
16.847
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
6.851
11.218
19.194
Net Profit/Loss - EUR
-
-
-
-
-
-
-
6.783
10.967
18.888
Employees
-
-
-
-
-
-
-
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 22.4%, from 29.529 euro in the year 2023, to 35.950 euro in 2024.
The Net Profit increased by 7.982 euro, from 10.967 euro in 2023, to 18.888 in the last year.
Check the financial reports for the company - Filip Cbt Nareva S.r.l.
Financial Rating - FILIP CBT NAREVA S.R.L.
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Financial Rating
Payment Limits - Filip Cbt Nareva S.r.l.
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Prob. of insolvency - Filip Cbt Nareva S.r.l.
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Insolvency Probability
Financial Reports - Filip Cbt Nareva S.r.l.
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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 -
Filip Cbt Nareva S.r.l. - CUI 47270752
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
212
0
0
Current Assets
-
-
-
-
-
-
-
7.019
24.528
41.339
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
7.011
22.537
31.700
Cash
-
-
-
-
-
-
-
8
1.992
9.639
Shareholders Funds
-
-
-
-
-
-
-
6.823
17.770
36.558
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
408
6.759
4.781
Income in Advance
-
-
-
-
-
-
-
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
41.339 euro in 2024 which includes Inventories of
0 euro, Receivables of
31.700 euro and cash availability of
9.639 euro.
The company's Equity was valued at
36.558 euro, while total Liabilities amounted to
4.781 euro.
Equity increased by 18.888 euro, from 17.770 euro in 2023, to 36.558 in 2024.
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