The most important financial indicators for the company Cfnpau Trans Srl - Unique Identification Number 33903536:
sales in 2023 was
260.204
euro, registering a net profit of
16.263
euro and having an average number of
2
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 105.5%, from 126.999 euro in the year 2022, to 260.204 euro in 2023.
The Net Profit decreased by -3.739 euro, from 20.063 euro in 2022, to 16.263 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 -
Cfnpau Trans Srl - CUI 33903536
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.477
23.484
1.781
17.902
9.298
10.796
11.747
17.724
63.524
-
Current Assets
-
64.517
53.282
82.158
70.210
70.891
60.656
82.505
113.990
112.990
Inventories
-
0
0
27.309
0
77
0
5.553
5.746
0
Receivables
-
54.761
40.057
42.739
54.573
59.095
44.946
53.608
66.525
92.804
Cash
-
9.756
13.224
12.110
15.636
11.720
15.710
23.344
41.719
20.186
Shareholders Funds
-
3.033
-23.095
-20.702
-66.590
-84.158
-98.554
-101.039
-81.287
-64.777
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
125.008
94.101
114.606
147.596
164.347
177.111
185.325
218.760
223.787
Income in Advance
-
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
112.990 euro in 2023 which includes Inventories of
0 euro, Receivables of
92.804 euro and cash availability of
20.186 euro.
The company's Equity was valued at
-64.777 euro, while total Liabilities amounted to
223.787 euro.
Equity increased by 16.263 euro, from -81.287 euro in 2022, to -64.777 in 2023.
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