The most important financial indicators for the company Cehu Big Project S.r.l. - Unique Identification Number 36908830:
sales in 2023 was
780.082
euro, registering a net profit of
358.039
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 55.5%, from 503.256 euro in the year 2022, to 780.082 euro in 2023.
The Net Profit increased by 309.923 euro, from 48.263 euro in 2022, to 358.039 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 -
Cehu Big Project S.r.l. - CUI 36908830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
13
0
825
10.218
8.808
5.931
186.378
Current Assets
-
-
-
6.082
19.186
31.532
51.165
171.712
214.202
477.838
Inventories
-
-
-
730
3.539
4.262
6.655
50.104
55.023
158.107
Receivables
-
-
-
1.278
14.420
15.744
20.982
54.849
71.221
110.302
Cash
-
-
-
4.075
1.226
11.526
23.528
66.760
87.958
209.429
Shareholders Funds
-
-
-
5.201
16.118
20.965
27.348
70.454
118.936
476.615
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
895
3.068
11.393
34.036
110.066
101.197
187.601
Income in Advance
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
477.838 euro in 2023 which includes Inventories of
158.107 euro, Receivables of
110.302 euro and cash availability of
209.429 euro.
The company's Equity was valued at
476.615 euro, while total Liabilities amounted to
187.601 euro.
Equity increased by 358.039 euro, from 118.936 euro in 2022, to 476.615 in 2023.
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