The most important financial indicators for the company Construdava Center S.r.l. - Unique Identification Number 44950398:
sales in 2023 was
55.366
euro, registering a net profit of
-312.277
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -8.4%, from 60.610 euro in the year 2022, to 55.366 euro in 2023.
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 -
Construdava Center S.r.l. - CUI 44950398
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.901.702
5.030.581
5.128.640
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
406.960
120.154
71.202
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
23.170
38.015
52.014
Cash
-
-
-
-
-
-
-
383.789
82.140
19.188
Shareholders Funds
-
-
-
-
-
-
-
-50.391
-449.929
-760.842
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
5.582.897
5.597.592
5.730.642
Income in Advance
-
-
-
-
-
-
-
3.093
3.073
3.104
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.202 euro in 2023 which includes Inventories of
0 euro, Receivables of
52.014 euro and cash availability of
19.188 euro.
The company's Equity was valued at
-760.842 euro, while total Liabilities amounted to
5.730.642 euro.
Equity decreased by -312.277 euro, from -449.929 euro in 2022, to -760.842 in 2023.
The Debt Ratio was 115.2% in the year 2023.
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