The most important financial indicators for the company Building & Tiling Construct S.r.l. - Unique Identification Number 44020565:
sales in 2023 was
10.108
euro, registering a net profit of
-18.431
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 -79.1%, from 48.490 euro in the year 2022, to 10.108 euro in 2023.
The Net Profit decreased by -24.164 euro, from 24.237 euro in 2022, to 0 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 -
Building & Tiling Construct S.r.l. - CUI 44020565
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
14.282
38.454
32.076
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
0
162
Cash
-
-
-
-
-
-
-
14.282
38.454
31.914
Shareholders Funds
-
-
-
-
-
-
-
11.989
36.263
17.722
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.293
2.353
6.833
Income in Advance
-
-
-
-
-
-
-
0
0
7.682
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.076 euro in 2023 which includes Inventories of
0 euro, Receivables of
162 euro and cash availability of
31.914 euro.
The company's Equity was valued at
17.722 euro, while total Liabilities amounted to
6.833 euro.
Equity decreased by -18.431 euro, from 36.263 euro in 2022, to 17.722 in 2023.
The Debt Ratio was 21.2% in the year 2023.
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Comments - Building & Tiling Construct S.r.l.