The most important financial indicators for the company Case Cris Construct Srl - Unique Identification Number 35957680:
sales in 2023 was
17.050
euro, registering a net profit of
-7.708
euro and having an average number of
2
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 -35.0%, from 26.298 euro in the year 2022, to 17.050 euro in 2023.
The Net Profit decreased by -13.726 euro, from 13.768 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 -
Case Cris Construct Srl - CUI 35957680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
122
120
118
116
114
111
112
111
Current Assets
-
-
291
10.815
5.624
13.742
5.278
15.272
28.499
21.927
Inventories
-
-
0
0
0
578
679
695
697
1.314
Receivables
-
-
0
5.480
4.240
9.764
2.425
2.372
7.765
7.785
Cash
-
-
291
5.335
1.384
3.400
2.173
12.206
20.038
12.828
Shareholders Funds
-
-
-355
9.839
4.867
12.788
4.111
14.126
27.937
20.144
Social Capital
-
-
111
109
107
105
103
101
101
101
Debts
-
-
768
1.097
875
1.069
1.281
1.257
674
1.894
Income in Advance
-
-
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
21.927 euro in 2023 which includes Inventories of
1.314 euro, Receivables of
7.785 euro and cash availability of
12.828 euro.
The company's Equity was valued at
20.144 euro, while total Liabilities amounted to
1.894 euro.
Equity decreased by -7.708 euro, from 27.937 euro in 2022, to 20.144 in 2023.
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