The most important financial indicators for the company Cipri Instal Total Prest S.r.l. - Unique Identification Number 42946501:
sales in 2023 was
55.343
euro, registering a net profit of
8.506
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 104.1%, from 27.204 euro in the year 2022, to 55.343 euro in 2023.
The Net Profit increased by 6.079 euro, from 2.435 euro in 2022, to 8.506 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 -
Cipri Instal Total Prest S.r.l. - CUI 42946501
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.467
866
0
25
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
159
7.788
17.052
17.353
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
126
307
8.390
Cash
-
-
-
-
-
-
159
7.662
16.746
8.963
Shareholders Funds
-
-
-
-
-
-
-295
7.678
10.136
8.555
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
479
110
7.782
10.266
Income in Advance
-
-
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.353 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.390 euro and cash availability of
8.963 euro.
The company's Equity was valued at
8.555 euro, while total Liabilities amounted to
10.266 euro.
Equity decreased by -1.551 euro, from 10.136 euro in 2022, to 8.555 in 2023.
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