The most important financial indicators for the company Antrepriza De Construcţii Porumbaru 17 Srl - Unique Identification Number 28551026:
sales in 2023 was
195.213
euro, registering a net profit of
89.098
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 5.9%, from 184.933 euro in the year 2022, to 195.213 euro in 2023.
The Net Profit decreased by -280.272 euro, from 370.494 euro in 2022, to 89.098 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 -
Antrepriza De Construcţii Porumbaru 17 Srl - CUI 28551026
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.543.765
2.406.222
2.162.635
2.095.870
1.822.912
1.823.887
1.312.112
1.298.330
1.087.897
1.045.460
Current Assets
106.955
111.075
171.490
170.762
90.932
188.698
119.389
130.652
204.700
168.792
Inventories
38.100
2.920
0
0
0
974
0
1.872
0
0
Receivables
32.728
10.586
5.846
19.580
33.556
30.071
21.596
18.058
117.184
32.101
Cash
36.126
97.569
165.644
151.182
57.376
157.653
97.793
110.722
87.516
136.691
Shareholders Funds
-118.078
-20.329
198.665
315.145
670.779
813.838
1.316.350
1.358.452
1.081.182
1.167.002
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.768.798
2.537.626
2.135.461
1.951.487
1.243.066
1.198.747
105.001
61.273
199.867
34.741
Income in Advance
0
0
0
0
0
0
10.270
9.404
11.570
12.714
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.792 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.101 euro and cash availability of
136.691 euro.
The company's Equity was valued at
1.167.002 euro, while total Liabilities amounted to
34.741 euro.
Equity increased by 89.098 euro, from 1.081.182 euro in 2022, to 1.167.002 in 2023.
The Debt Ratio was 2.9% in the year 2023.
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