The most important financial indicators for the company Central Construcţii Şi Demolări Srl - Unique Identification Number 23315890:
sales in 2023 was
1.174.409
euro, registering a net profit of
116.549
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Central Construcţii Şi Demolări Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.407.795
1.341.490
934.725
1.177.997
623.634
1.052.358
1.170.613
2.108.125
798.763
1.174.409
Total Income - EUR
2.408.352
1.401.309
934.729
1.181.624
623.646
1.052.433
1.170.703
2.108.453
800.956
1.175.410
Total Expenses - EUR
2.581.167
1.128.903
992.697
1.396.779
602.114
893.432
910.205
1.705.560
799.916
1.040.347
Gross Profit/Loss - EUR
-172.815
272.405
-57.968
-215.154
21.532
159.001
260.498
402.892
1.040
135.063
Net Profit/Loss - EUR
-172.815
272.405
-67.372
-215.154
21.532
151.235
256.982
339.599
423
116.549
Employees
5
10
5
7
12
6
7
6
6
6
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 47.5%, from 798.763 euro in the year 2022, to 1.174.409 euro in 2023.
The Net Profit increased by 116.127 euro, from 423 euro in 2022, to 116.549 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 Construcţii Şi Demolări Srl - CUI 23315890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.605
11.801
7.674
4.742
1.276
75.302
85.238
174.876
134.536
102.055
Current Assets
488.181
650.384
546.953
447.624
444.859
329.628
358.851
577.443
391.569
445.960
Inventories
43.702
0
0
0
0
0
2.661
788
791
788
Receivables
444.067
650.280
522.493
419.284
435.254
298.704
243.253
234.826
250.792
323.066
Cash
412
104
24.460
28.340
9.605
30.924
112.937
341.829
139.986
122.106
Shareholders Funds
-516.254
-248.157
-312.999
-522.857
-491.687
-319.886
-56.840
282.503
667
116.911
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
998.463
898.622
856.039
963.842
926.649
713.802
445.377
312.460
422.924
357.420
Income in Advance
20.638
14
14
14
14
13
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
"4311 - 4311"
CAEN Financial Year
4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
445.960 euro in 2023 which includes Inventories of
788 euro, Receivables of
323.066 euro and cash availability of
122.106 euro.
The company's Equity was valued at
116.911 euro, while total Liabilities amounted to
357.420 euro.
Equity increased by 116.246 euro, from 667 euro in 2022, to 116.911 in 2023.
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