The most important financial indicators for the company Cătămau Vio Construct S.r.l. - Unique Identification Number 39457491:
sales in 2023 was
1.511
euro, registering a net profit of
-16.125
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 decreased by -84.7%, from 9.890 euro in the year 2022, to 1.511 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.784 euro in 2023 which includes Inventories of
241 euro, Receivables of
1.113 euro and cash availability of
430 euro.
The company's Equity was valued at
-28.853 euro, while total Liabilities amounted to
15.176 euro.
Equity decreased by -16.125 euro, from -12.767 euro in 2022, to -28.853 in 2023.
The Debt Ratio was 84.3% in the year 2023.
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