The most important financial indicators for the company Cella Constructii Srl - Unique Identification Number 15279621:
sales in 2023 was
258.616
euro, registering a net profit of
-39.231
euro and having an average number of
21
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 -18.7%, from 318.888 euro in the year 2022, to 258.616 euro in 2023.
The Net Profit decreased by -98.156 euro, from 98.454 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.377 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.234 euro and cash availability of
62.143 euro.
The company's Equity was valued at
-38.734 euro, while total Liabilities amounted to
116.519 euro.
Equity decreased by -202.771 euro, from 164.535 euro in 2022, to -38.734 in 2023.
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