The most important financial indicators for the company Ang C.f.d. S.r.l. - Unique Identification Number 37354848:
sales in 2023 was
126.899
euro, registering a net profit of
6.976
euro and having an average number of
6
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 6.1%, from 119.945 euro in the year 2022, to 126.899 euro in 2023.
The Net Profit decreased by -5.284 euro, from 12.297 euro in 2022, to 6.976 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 -
Ang C.f.d. S.r.l. - CUI 37354848
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.689
42.026
32.556
93.367
68.006
64.926
14.710
Current Assets
-
-
-
4.972
29.173
38.811
55.835
11.393
15.018
23.040
Inventories
-
-
-
0
1.485
0
5.224
0
5.275
10.104
Receivables
-
-
-
0
7.582
22.252
31.190
11.376
7.973
654
Cash
-
-
-
4.972
20.107
16.559
19.421
17
1.770
12.282
Shareholders Funds
-
-
-
4.545
12.848
14.966
15.188
-60.160
-48.049
-40.927
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.115
24.500
33.691
122.024
137.896
127.993
78.678
Income in Advance
-
-
-
0
33.852
22.710
11.990
1.663
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
23.040 euro in 2023 which includes Inventories of
10.104 euro, Receivables of
654 euro and cash availability of
12.282 euro.
The company's Equity was valued at
-40.927 euro, while total Liabilities amounted to
78.678 euro.
Equity increased by 6.976 euro, from -48.049 euro in 2022, to -40.927 in 2023.
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Comments - Ang C.f.d. S.r.l.