The most important financial indicators for the company Cvi Concept S.r.l. - Unique Identification Number 43635449:
sales in 2023 was
319.671
euro, registering a net profit of
155.819
euro and having an average number of
3
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 -40.2%, from 536.027 euro in the year 2022, to 319.671 euro in 2023.
The Net Profit decreased by -57.758 euro, from 214.227 euro in 2022, to 155.819 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.192.920 euro in 2023 which includes Inventories of
52.133 euro, Receivables of
1.134.870 euro and cash availability of
5.917 euro.
The company's Equity was valued at
393.902 euro, while total Liabilities amounted to
1.167.659 euro.
Equity increased by 155.819 euro, from 238.807 euro in 2022, to 393.902 in 2023.
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