The most important financial indicators for the company Building Consumable Srl - Unique Identification Number 32611142:
sales in 2023 was
-
euro, registering a net profit of
-4.814
euro and having an average number of
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.
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 -
Building Consumable Srl - CUI 32611142
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.407
2.823
4.221
7.480
4.266
7.061
9.954
3.650
0
0
Current Assets
55.779
39.212
28.653
66.013
67.611
90.999
90.607
95.749
86.067
71.467
Inventories
0
0
271
19
19
18
18
18
18
18
Receivables
82
82
3.457
19.621
1.441
3.714
6.091
11.562
9.057
9.355
Cash
31.155
39.130
24.925
46.374
66.151
87.266
84.499
84.169
76.992
62.094
Shareholders Funds
36.604
34.548
4.297
32.348
63.916
83.475
89.836
86.711
76.639
71.592
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.278
4.782
28.350
44.054
11.394
12.065
8.519
13.711
12.706
1.486
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.467 euro in 2023 which includes Inventories of
18 euro, Receivables of
9.355 euro and cash availability of
62.094 euro.
The company's Equity was valued at
71.592 euro, while total Liabilities amounted to
1.486 euro.
Equity decreased by -4.815 euro, from 76.639 euro in 2022, to 71.592 in 2023.
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