The most important financial indicators for the company Centrul De Piatra Construct S.r.l. - Unique Identification Number 42429920:
sales in 2023 was
32.893
euro, registering a net profit of
-38.560
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul De Piatra Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
14.609
32.728
74.929
32.893
Total Income - EUR
-
-
-
-
-
-
14.609
32.728
74.929
32.893
Total Expenses - EUR
-
-
-
-
-
-
15.720
28.766
52.985
71.123
Gross Profit/Loss - EUR
-
-
-
-
-
-
-1.112
3.962
21.944
-38.230
Net Profit/Loss - EUR
-
-
-
-
-
-
-1.258
3.641
21.385
-38.560
Employees
-
-
-
-
-
-
3
3
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 decreased by -56.0%, from 74.929 euro in the year 2022, to 32.893 euro in 2023.
The Net Profit decreased by -21.320 euro, from 21.385 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul De Piatra Construct S.r.l. - CUI 42429920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
27
26
2.684
1.888
Current Assets
-
-
-
-
-
-
5.352
19.046
35.371
22.071
Inventories
-
-
-
-
-
-
0
0
0
1
Receivables
-
-
-
-
-
-
4.038
4.201
9.118
7.134
Cash
-
-
-
-
-
-
1.314
14.846
26.252
14.935
Shareholders Funds
-
-
-
-
-
-
-1.051
2.613
24.006
-14.626
Social Capital
-
-
-
-
-
-
207
202
203
202
Debts
-
-
-
-
-
-
6.431
16.460
14.048
38.585
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
"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
22.071 euro in 2023 which includes Inventories of
1 euro, Receivables of
7.134 euro and cash availability of
14.935 euro.
The company's Equity was valued at
-14.626 euro, while total Liabilities amounted to
38.585 euro.
Equity decreased by -38.560 euro, from 24.006 euro in 2022, to -14.626 in 2023.
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Comments - Centrul De Piatra Construct S.r.l.