The most important financial indicators for the company Ceo Construct Srl - Unique Identification Number 34536772:
sales in 2022 was
-
euro, registering a net profit of
-44.788
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 -
Ceo Construct Srl - CUI 34536772
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
150
776
1.494
3.233
5.359
7.659
10.048
12.433
-
Current Assets
-
8.422
7.891
8.932
7.835
4.761
9.079
57.018
1.879
-
Inventories
-
3
3.231
87
0
0
0
44.508
0
-
Receivables
-
465
1.014
394
1.492
4.557
8.219
4.923
1.894
-
Cash
-
7.955
3.647
8.451
6.343
204
861
7.586
-15
-
Shareholders Funds
-
2.450
2.491
-9.132
-7.286
-6.921
9.456
32.725
-100.368
-
Social Capital
-
47
47
46
45
44
43
42
43
-
Debts
-
5.974
18.487
18.065
15.142
11.819
0
23.977
102.397
-
Income in Advance
-
12.431
10.047
7.657
5.337
3.097
1.117
1.092
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
1.879 euro in 2022 which includes Inventories of
0 euro, Receivables of
1.894 euro and cash availability of
-15 euro.
The company's Equity was valued at
-100.368 euro, while total Liabilities amounted to
102.397 euro.
Equity decreased by -133.195 euro, from 32.725 euro in 2021, to -100.368 in 2022.
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