The most important financial indicators for the company Cadar Wurzel Bau Srl - Unique Identification Number 2199377:
sales in 2023 was
14.040
euro, registering a net profit of
-1.494
euro and having an average number of
1
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 decreased by -64.6%, from 39.813 euro in the year 2022, to 14.040 euro in 2023.
The Net Profit decreased by -12.218 euro, from 12.255 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 -
Cadar Wurzel Bau Srl - CUI 2199377
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
105
7.812
5.922
4.095
2.337
95
1.006
5.174
Current Assets
7.682
7.740
30.034
13.017
16.591
23.688
12.435
20.730
25.449
5.935
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.067
5.111
4.880
3.873
3.527
8.615
4.095
3.542
3.833
762
Cash
2.615
2.629
25.154
9.144
13.064
15.073
8.340
17.188
21.616
5.173
Shareholders Funds
7.354
7.410
14.339
18.057
21.813
26.302
10.663
19.209
26.454
10.527
Social Capital
14.904
15.028
668
657
645
632
620
606
608
606
Debts
328
330
15.800
2.772
699
1.481
4.109
1.616
0
582
Income in Advance
0
0
0
0
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
5.935 euro in 2023 which includes Inventories of
0 euro, Receivables of
762 euro and cash availability of
5.173 euro.
The company's Equity was valued at
10.527 euro, while total Liabilities amounted to
582 euro.
Equity decreased by -15.848 euro, from 26.454 euro in 2022, to 10.527 in 2023.
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