The most important financial indicators for the company Cez Bogdan Project Invest S.r.l. - Unique Identification Number 44993283:
sales in 2023 was
493.971
euro, registering a net profit of
147.853
euro and having an average number of
8
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 -24.4%, from 655.234 euro in the year 2022, to 493.971 euro in 2023.
The Net Profit decreased by -217.996 euro, from 366.962 euro in 2022, to 147.853 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 -
Cez Bogdan Project Invest S.r.l. - CUI 44993283
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
172.923
153.817
Current Assets
-
-
-
-
-
-
-
119.799
388.456
152.901
Inventories
-
-
-
-
-
-
-
0
1.084
401
Receivables
-
-
-
-
-
-
-
2.011
319.314
149.092
Cash
-
-
-
-
-
-
-
117.787
68.059
3.408
Shareholders Funds
-
-
-
-
-
-
-
115.198
367.031
147.942
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
4.601
194.440
158.776
Income in Advance
-
-
-
-
-
-
-
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
152.901 euro in 2023 which includes Inventories of
401 euro, Receivables of
149.092 euro and cash availability of
3.408 euro.
The company's Equity was valued at
147.942 euro, while total Liabilities amounted to
158.776 euro.
Equity decreased by -217.976 euro, from 367.031 euro in 2022, to 147.942 in 2023.
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Comments - Cez Bogdan Project Invest S.r.l.