The most important financial indicators for the company Constructii Generale N&A S.r.l. - Unique Identification Number 22220732:
sales in 2023 was
78.185
euro, registering a net profit of
-8.587
euro and having an average number of
4
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 decreased by -22.2%, from 100.774 euro in the year 2022, to 78.185 euro in 2023.
The Net Profit decreased by -10.582 euro, from 10.614 euro in 2022, to 0 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 -
Constructii Generale N&A S.r.l. - CUI 22220732
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.187
5.045
4.680
9.544
14.829
19.606
10.271
1.485
1.081
1.630
Current Assets
15.184
12.993
11.090
7.798
20.446
34.478
66.529
38.982
40.098
38.515
Inventories
0
2.641
0
0
16.507
31.146
55.809
29.685
14.391
29.161
Receivables
272
140
97
6.567
1.321
754
5.433
6.375
9.880
2.296
Cash
14.912
10.211
10.993
1.230
2.618
2.578
5.288
2.922
15.827
7.058
Shareholders Funds
14.341
11.094
5.389
5.932
9.616
9.486
9.652
12.771
23.425
14.766
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.473
2.979
7.186
12.154
30.436
39.851
66.446
30.940
21.719
26.936
Income in Advance
0
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
38.515 euro in 2023 which includes Inventories of
29.161 euro, Receivables of
2.296 euro and cash availability of
7.058 euro.
The company's Equity was valued at
14.766 euro, while total Liabilities amounted to
26.936 euro.
Equity decreased by -8.587 euro, from 23.425 euro in 2022, to 14.766 in 2023.
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