Company Var Cbi Const Srl with Fiscal Code 36191777
recorded a turnover of 2024 of
28.015,
with a net profit of
3.234
and having an average number of employees of
2.
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 -
Var Cbi Const Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.741
11.917
5.466
15.805
20.219
17.334
17.033
21.600
28.015
Total Income - EUR
-
3.741
11.917
5.466
15.805
20.219
17.334
17.033
21.600
28.015
Total Expenses - EUR
-
4.638
8.689
9.493
15.902
16.574
16.275
16.801
21.898
24.514
Gross Profit/Loss - EUR
-
-897
3.229
-4.028
-97
3.645
1.059
233
-298
3.501
Net Profit/Loss - EUR
-
-934
3.110
-4.082
-255
3.460
906
88
-492
3.234
Employees
-
1
2
2
2
2
2
2
2
2
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 30.4%, from 21.600 euro in the year 2023, to 28.015 euro in 2024.
The Net Profit increased by 3.234 euro, from 0 euro in 2023, to 3.234 in the last year.
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Financial Rating - VAR CBI CONST SRL
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Prob. of insolvency - Var Cbi Const Srl
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Financial Reports - Var Cbi Const Srl
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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 -
Var Cbi Const Srl - CUI 36191777
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
58
0
0
0
0
0
0
0
0
Current Assets
-
122
6.995
2.133
5.335
8.753
8.563
4.520
4.526
7.805
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
0
7
14
0
Cash
-
122
6.995
2.133
5.335
8.753
8.563
4.513
4.512
7.805
Shareholders Funds
-
-890
2.235
-1.888
-2.107
1.392
2.268
2.363
1.863
5.087
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.070
4.760
4.021
7.442
7.361
6.295
2.158
2.662
2.718
Income in Advance
-
0
0
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
"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
7.805 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
7.805 euro.
The company's Equity was valued at
5.087 euro, while total Liabilities amounted to
2.718 euro.
Equity increased by 3.234 euro, from 1.863 euro in 2023, to 5.087 in 2024.
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