The most important financial indicators for the company Cikav Construct S.r.l. - Unique Identification Number 40844114:
sales in 2023 was
389.693
euro, registering a net profit of
153.437
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.
In the last year of activity, the sales increased by 220.1%, from 122.102 euro in the year 2022, to 389.693 euro in 2023.
The Net Profit increased by 126.703 euro, from 26.815 euro in 2022, to 153.437 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.084 euro in 2023 which includes Inventories of
0 euro, Receivables of
113.993 euro and cash availability of
7.091 euro.
The company's Equity was valued at
155.968 euro, while total Liabilities amounted to
34.801 euro.
Equity increased by 80.689 euro, from 75.508 euro in 2022, to 155.968 in 2023.
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