Financial results - CETINA VERDE BRĂDET S.R.L.

Financial Summary - Cetina Verde Brădet S.r.l.
Unique identification code: 38941620
Registration number: J14/74/2018
Nace: 4120
Sales - Ron
698.613
Net Profit - Ron
82.108
Employee
18
The most important financial indicators for the company Cetina Verde Brădet S.r.l. - Unique Identification Number 38941620: sales in 2023 was 698.613 euro, registering a net profit of 82.108 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cetina Verde Brădet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 115.109 408.237 427.363 493.502 1.121.693 698.613
Total Income - EUR - - - - 121.491 430.445 427.363 493.503 1.122.303 831.164
Total Expenses - EUR - - - - 30.099 339.556 355.759 403.833 834.633 731.126
Gross Profit/Loss - EUR - - - - 91.392 90.889 71.604 89.669 287.670 100.038
Net Profit/Loss - EUR - - - - 90.241 86.807 67.511 85.080 264.638 82.108
Employees - - - - 6 18 14 19 19 18
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 -37.5%, from 1.121.693 euro in the year 2022, to 698.613 euro in 2023. The Net Profit decreased by -181.727 euro, from 264.638 euro in 2022, to 82.108 in the last year.

Check the financial reports for the company - Cetina Verde Brădet S.r.l.

Rating financiar

Financial Rating -
Cetina Verde Brădet S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cetina Verde Brădet S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cetina Verde Brădet S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cetina Verde Brădet S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cetina Verde Brădet S.r.l. - CUI 38941620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 11 82.361 82.795 64.527 106.434 104.942
Current Assets - - - - 109.955 136.601 115.775 214.544 466.717 244.441
Inventories - - - - 6.231 930 1.245 10.604 11.103 133.136
Receivables - - - - 16.468 65.534 40.593 85.496 246.838 89.437
Cash - - - - 87.255 70.137 73.938 118.445 208.776 21.867
Shareholders Funds - - - - 90.284 154.270 156.836 173.629 353.639 146.917
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 19.682 64.692 41.735 105.442 219.513 202.588
Income in Advance - - - - 0 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 244.441 euro in 2023 which includes Inventories of 133.136 euro, Receivables of 89.437 euro and cash availability of 21.867 euro.
The company's Equity was valued at 146.917 euro, while total Liabilities amounted to 202.588 euro. Equity decreased by -205.649 euro, from 353.639 euro in 2022, to 146.917 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cetina Verde Brădet S.r.l.

Comments - Cetina Verde Brădet S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.