The most important financial indicators for the company Corbeanu Ady S.r.l. - Unique Identification Number 38872783:
sales in 2023 was
117.437
euro, registering a net profit of
41.070
euro and having an average number of
5
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 227.2%, from 36.004 euro in the year 2022, to 117.437 euro in 2023.
The Net Profit increased by 41.070 euro, from 0 euro in 2022, to 41.070 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 -
Corbeanu Ady S.r.l. - CUI 38872783
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
889
281
433
805
1.191
1.248
-
-
-
-
Current Assets
-
-
-
-
22.832
15.373
40.785
35.472
27.892
53.142
Inventories
-
-
-
-
1.289
2.874
3.443
3.688
3.085
2.458
Receivables
-
-
-
-
5.001
7.778
28.394
24.225
24.300
27.149
Cash
-
-
-
-
16.542
4.721
8.948
7.560
507
23.535
Shareholders Funds
-
-
-
-
23.454
10.609
34.740
18.518
-2.198
38.879
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
626
5.955
6.851
17.387
30.371
15.152
Income in Advance
-
-
-
-
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
53.142 euro in 2023 which includes Inventories of
2.458 euro, Receivables of
27.149 euro and cash availability of
23.535 euro.
The company's Equity was valued at
38.879 euro, while total Liabilities amounted to
15.152 euro.
Equity increased by 41.070 euro, from -2.198 euro in 2022, to 38.879 in 2023.
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