The most important financial indicators for the company Carion-Bau Service S.r.l. - Unique Identification Number 18635170:
sales in 2023 was
884.643
euro, registering a net profit of
79.564
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 -23.4%, from 1.158.995 euro in the year 2022, to 884.643 euro in 2023.
The Net Profit decreased by -45.031 euro, from 124.974 euro in 2022, to 79.564 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 -
Carion-Bau Service S.r.l. - CUI 18635170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
414
200
0
2.001
1.050
134
2.516
2.512
1.668
2.079
Current Assets
51.536
57.337
61.437
65.095
72.643
90.909
92.512
172.906
555.924
1.196.708
Inventories
0
0
1.736
0
0
0
0
0
0
1.196
Receivables
51.396
56.984
59.380
64.687
72.502
87.577
87.389
170.815
550.621
1.194.047
Cash
139
353
321
408
141
3.332
5.123
2.090
5.303
1.465
Shareholders Funds
40.623
44.580
47.382
50.988
57.761
67.748
75.685
155.126
280.581
359.293
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.326
12.957
14.055
16.108
15.932
23.295
19.344
20.293
214.309
212.097
Income in Advance
0
0
0
0
0
0
0
0
62.702
627.396
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.196.708 euro in 2023 which includes Inventories of
1.196 euro, Receivables of
1.194.047 euro and cash availability of
1.465 euro.
The company's Equity was valued at
359.293 euro, while total Liabilities amounted to
212.097 euro.
Equity increased by 79.564 euro, from 280.581 euro in 2022, to 359.293 in 2023.
The Debt Ratio was 17.7% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Carion-Bau Service S.r.l.