The most important financial indicators for the company Programma Costruzioni S.r.l. - Unique Identification Number 31295629:
sales in 2022 was
-
euro, registering a net profit of
-1.484
euro and having an average number of
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.
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 -
Programma Costruzioni S.r.l. - CUI 31295629
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
181
180
184
-
4.208
-
8.722
0
-
Current Assets
-
5.847
25.715
-
18.688
-
17.741
17.348
16.383
-
Inventories
-
22
22
-
21
-
21
20
0
-
Receivables
-
2.390
18.371
-
7.302
-
6.841
6.689
5.787
-
Cash
-
3.435
7.321
-
11.364
-
10.880
10.639
10.596
-
Shareholders Funds
-
3.380
15.016
-
16.337
-
11.615
11.358
9.904
-
Social Capital
-
90
89
-
86
-
83
81
81
-
Debts
-
2.467
19.653
-
6.871
-
6.310
6.170
6.659
-
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
16.383 euro in 2022 which includes Inventories of
0 euro, Receivables of
5.787 euro and cash availability of
10.596 euro.
The company's Equity was valued at
9.904 euro, while total Liabilities amounted to
6.659 euro.
Equity decreased by -1.489 euro, from 11.358 euro in 2021, to 9.904 in 2022.
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