The most important financial indicators for the company Cadimob Construct S.r.l. - Unique Identification Number 42383823:
sales in 2023 was
178.846
euro, registering a net profit of
12.468
euro and having an average number of
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 -10.1%, from 199.501 euro in the year 2022, to 178.846 euro in 2023.
The Net Profit increased by 11.060 euro, from 1.413 euro in 2022, to 12.468 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.008 euro in 2023 which includes Inventories of
57.897 euro, Receivables of
108.274 euro and cash availability of
7.837 euro.
The company's Equity was valued at
58.818 euro, while total Liabilities amounted to
125.555 euro.
Equity increased by 12.468 euro, from 46.490 euro in 2022, to 58.818 in 2023.
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