The most important financial indicators for the company Centrul De Întreţinere Si Servicii Urbane Tg.neamţ - Unique Identification Number 42144591:
sales in 2023 was
158.843
euro, registering a net profit of
68.143
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul De Întreţinere Si Servicii Urbane Tg.neamţ
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
64.754
69.570
113.568
158.843
Total Income - EUR
-
-
-
-
-
-
64.755
69.572
113.571
158.845
Total Expenses - EUR
-
-
-
-
-
-
52.737
52.613
68.742
89.114
Gross Profit/Loss - EUR
-
-
-
-
-
-
12.018
16.959
44.829
69.731
Net Profit/Loss - EUR
-
-
-
-
-
-
11.392
16.263
43.694
68.143
Employees
-
-
-
-
-
-
5
5
4
4
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 40.3%, from 113.568 euro in the year 2022, to 158.843 euro in 2023.
The Net Profit increased by 24.581 euro, from 43.694 euro in 2022, to 68.143 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 -
Centrul De Întreţinere Si Servicii Urbane Tg.neamţ - CUI 42144591
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
484
346
747
549
Current Assets
-
-
-
-
-
-
22.820
31.337
52.961
74.315
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
4.386
3.062
9.533
14.557
Cash
-
-
-
-
-
-
18.434
28.276
43.429
59.758
Shareholders Funds
-
-
-
-
-
-
11.433
19.801
43.735
68.081
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
11.871
11.882
9.974
6.783
Income in Advance
-
-
-
-
-
-
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.315 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.557 euro and cash availability of
59.758 euro.
The company's Equity was valued at
68.081 euro, while total Liabilities amounted to
6.783 euro.
Equity increased by 24.480 euro, from 43.735 euro in 2022, to 68.081 in 2023.
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Comments - Centrul De Întreţinere Si Servicii Urbane Tg.neamţ S.r.l.