The most important financial indicators for the company Ceaca Ad Construct S.r.l. - Unique Identification Number 41028181:
sales in 2023 was
54.833
euro, registering a net profit of
255
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 increased by 4.5%, from 52.649 euro in the year 2022, to 54.833 euro in 2023.
The Net Profit decreased by -47 euro, from 303 euro in 2022, to 255 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 -
Ceaca Ad Construct S.r.l. - CUI 41028181
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
3.796
5.547
1.729
6.095
6.622
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
1.344
0
4.056
2.124
Cash
-
-
-
-
-
3.796
4.203
1.729
2.039
4.498
Shareholders Funds
-
-
-
-
-
2.108
3.188
3.531
3.845
4.088
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.689
2.359
3.197
2.250
2.534
Income in Advance
-
-
-
-
-
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
6.622 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.124 euro and cash availability of
4.498 euro.
The company's Equity was valued at
4.088 euro, while total Liabilities amounted to
2.534 euro.
Equity increased by 255 euro, from 3.845 euro in 2022, to 4.088 in 2023.
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Comments - Ceaca Ad Construct S.r.l.