The most important financial indicators for the company Cabsat Executie Si Service Srl - Unique Identification Number 37619651:
sales in 2023 was
903.776
euro, registering a net profit of
96.765
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cabsat Executie Si Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
1.654
38.675
232.902
363.792
431.050
1.052.269
903.776
Total Income - EUR
-
-
-
1.654
38.853
236.682
366.887
434.382
1.055.776
907.852
Total Expenses - EUR
-
-
-
3.662
25.677
223.437
348.227
400.506
920.668
792.440
Gross Profit/Loss - EUR
-
-
-
-2.007
13.176
13.245
18.660
33.876
135.108
115.412
Net Profit/Loss - EUR
-
-
-
-2.024
12.010
10.878
15.203
29.532
121.270
96.765
Employees
-
-
-
0
4
18
25
26
23
22
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -13.9%, from 1.052.269 euro in the year 2022, to 903.776 euro in 2023.
The Net Profit decreased by -24.137 euro, from 121.270 euro in 2022, to 96.765 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 -
Cabsat Executie Si Service Srl - CUI 37619651
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
9.896
9.258
7.580
6.198
56.573
Current Assets
-
-
-
3.511
16.904
69.252
103.287
142.238
410.684
319.151
Inventories
-
-
-
0
2.980
18.542
23.576
27.131
124.333
124.474
Receivables
-
-
-
118
5.793
20.488
29.997
69.316
161.768
108.906
Cash
-
-
-
3.392
8.131
30.223
49.713
45.791
124.583
85.770
Shareholders Funds
-
-
-
2.354
14.321
24.922
39.652
59.793
168.441
264.695
Social Capital
-
-
-
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
-
-
-
1.156
2.583
52.952
71.934
89.282
247.916
108.709
Income in Advance
-
-
-
0
0
1.274
986
744
525
2.426
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
319.151 euro in 2023 which includes Inventories of
124.474 euro, Receivables of
108.906 euro and cash availability of
85.770 euro.
The company's Equity was valued at
264.695 euro, while total Liabilities amounted to
108.709 euro.
Equity increased by 96.765 euro, from 168.441 euro in 2022, to 264.695 in 2023.
The Debt Ratio was 28.9% in the year 2023.
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