The most important financial indicators for the company Cernăuţi Grup Construct S.r.l. - Unique Identification Number 41667304:
sales in 2023 was
56.772
euro, registering a net profit of
1.540
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -5.8%, from 60.451 euro in the year 2022, to 56.772 euro in 2023.
The Net Profit decreased by -1.015 euro, from 2.563 euro in 2022, to 1.540 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 -
Cernăuţi Grup Construct S.r.l. - CUI 41667304
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
351
50
Current Assets
-
-
-
-
-
24.479
24.333
30.088
31.444
16.618
Inventories
-
-
-
-
-
0
767
3.625
8.951
11.923
Receivables
-
-
-
-
-
0
930
1.512
718
374
Cash
-
-
-
-
-
24.479
22.635
24.951
21.775
4.321
Shareholders Funds
-
-
-
-
-
20.099
19.925
26.015
28.658
15.353
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.380
4.408
4.073
3.137
1.315
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.618 euro in 2023 which includes Inventories of
11.923 euro, Receivables of
374 euro and cash availability of
4.321 euro.
The company's Equity was valued at
15.353 euro, while total Liabilities amounted to
1.315 euro.
Equity decreased by -13.218 euro, from 28.658 euro in 2022, to 15.353 in 2023.
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