The most important financial indicators for the company Căciula Team Construct S.r.l. - Unique Identification Number 44111965:
sales in 2023 was
39.156
euro, registering a net profit of
1.200
euro and having an average number of
3
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 174.9%, from 14.287 euro in the year 2022, to 39.156 euro in 2023.
The Net Profit increased by 270 euro, from 933 euro in 2022, to 1.200 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 -
Căciula Team Construct S.r.l. - CUI 44111965
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
12.933
26.195
45.448
Inventories
-
-
-
-
-
-
-
8.553
21.390
22.355
Receivables
-
-
-
-
-
-
-
4.364
4.737
22.917
Cash
-
-
-
-
-
-
-
16
67
176
Shareholders Funds
-
-
-
-
-
-
-
86
1.019
2.215
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
12.847
21.121
39.190
Income in Advance
-
-
-
-
-
-
-
0
4.056
4.043
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
45.448 euro in 2023 which includes Inventories of
22.355 euro, Receivables of
22.917 euro and cash availability of
176 euro.
The company's Equity was valued at
2.215 euro, while total Liabilities amounted to
39.190 euro.
Equity increased by 1.200 euro, from 1.019 euro in 2022, to 2.215 in 2023.
The Debt Ratio was 86.2% in the year 2023.
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