The most important financial indicators for the company Central Construct Bucovina S.r.l. - Unique Identification Number 30677620:
sales in 2023 was
47.789
euro, registering a net profit of
772
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -74.6%, from 188.940 euro in the year 2022, to 47.789 euro in 2023.
The Net Profit decreased by -2.696 euro, from 3.478 euro in 2022, to 772 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 -
Central Construct Bucovina S.r.l. - CUI 30677620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
4.080
1.474
18.624
58.022
57.941
36.034
35.154
11.683
Current Assets
39.408
40.229
84.509
361.131
599.216
742.837
382.213
207.222
106.604
147.902
Inventories
4.061
1.549
12.860
4.092
205.786
10.837
96.181
96.227
57.575
78.214
Receivables
668
2.159
2.423
280.453
240.585
682.725
232.247
67.106
44.856
46.001
Cash
34.679
36.521
69.226
76.587
152.845
49.276
53.785
43.889
4.173
23.688
Shareholders Funds
36.750
37.535
38.252
224.418
391.361
402.157
316.221
106.108
109.916
110.355
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.658
2.693
50.336
138.187
226.479
398.633
156.686
154.735
63.683
80.976
Income in Advance
0
0
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.902 euro in 2023 which includes Inventories of
78.214 euro, Receivables of
46.001 euro and cash availability of
23.688 euro.
The company's Equity was valued at
110.355 euro, while total Liabilities amounted to
80.976 euro.
Equity increased by 772 euro, from 109.916 euro in 2022, to 110.355 in 2023.
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Comments - Central Construct Bucovina S.r.l.