The most important financial indicators for the company Constructera Distribution S.r.l. - Unique Identification Number 42544458:
sales in 2023 was
-
euro, registering a net profit of
-1.264
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -
Constructera Distribution S.r.l. - CUI 42544458
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.831
3.104
4.357
42
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
170
4.045
3.900
3.888
Inventories
-
-
-
-
-
-
0
1.098
1.101
1.098
Receivables
-
-
-
-
-
-
155
313
314
313
Cash
-
-
-
-
-
-
15
2.634
2.485
2.477
Shareholders Funds
-
-
-
-
-
-
146
445
-1.004
-2.264
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
65
7.957
8.008
7.983
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.888 euro in 2023 which includes Inventories of
1.098 euro, Receivables of
313 euro and cash availability of
2.477 euro.
The company's Equity was valued at
-2.264 euro, while total Liabilities amounted to
7.983 euro.
Equity decreased by -1.264 euro, from -1.004 euro in 2022, to -2.264 in 2023.
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