The most important financial indicators for the company Cep-Construct S.r.l. - Unique Identification Number 35037304:
sales in 2023 was
195.548
euro, registering a net profit of
37.289
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 12.2%, from 174.775 euro in the year 2022, to 195.548 euro in 2023.
The Net Profit increased by 12.342 euro, from 25.022 euro in 2022, to 37.289 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
484.632 euro in 2023 which includes Inventories of
60.202 euro, Receivables of
416.486 euro and cash availability of
7.944 euro.
The company's Equity was valued at
111.993 euro, while total Liabilities amounted to
224.211 euro.
Equity increased by 37.288 euro, from 74.932 euro in 2022, to 111.993 in 2023.
The Debt Ratio was 43.9% in the year 2023.
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