The most important financial indicators for the company Cetatea Banilor Construct S.r.l. - Unique Identification Number 41337691:
sales in 2023 was
571.472
euro, registering a net profit of
-68.235
euro and having an average number of
27
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 increased by 14.9%, from 498.683 euro in the year 2022, to 571.472 euro in 2023.
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
986.660 euro in 2023 which includes Inventories of
65.359 euro, Receivables of
873.575 euro and cash availability of
47.726 euro.
The company's Equity was valued at
82.800 euro, while total Liabilities amounted to
3.527.686 euro.
Equity decreased by -68.238 euro, from 151.497 euro in 2022, to 82.800 in 2023.
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