The most important financial indicators for the company Cega Foraj Drill S.r.l. - Unique Identification Number 41894510:
sales in 2023 was
287.329
euro, registering a net profit of
2.136
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
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 172.8%, from 105.643 euro in the year 2022, to 287.329 euro in 2023.
The Net Profit increased by 2.041 euro, from 95 euro in 2022, to 2.136 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
74.507 euro in 2023 which includes Inventories of
37.782 euro, Receivables of
27.465 euro and cash availability of
9.260 euro.
The company's Equity was valued at
27.780 euro, while total Liabilities amounted to
88.964 euro.
Equity increased by 2.136 euro, from 25.723 euro in 2022, to 27.780 in 2023.
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