The most important financial indicators for the company Cfc Pred Construct S.r.l. - Unique Identification Number 39925665:
sales in 2023 was
2.022
euro, registering a net profit of
-14.843
euro and having an average number of
1
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 244.8%, from 588 euro in the year 2022, to 2.022 euro in 2023.
The Net Profit decreased by -854 euro, from 857 euro in 2022, to 0 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 -
Cfc Pred Construct S.r.l. - CUI 39925665
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
4.794
3.359
3.285
3.295
2.519
Current Assets
-
-
-
-
6.470
49.975
54.605
51.500
95
199
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
456
222
217
0
0
Cash
-
-
-
-
6.470
49.519
54.383
51.283
95
199
Shareholders Funds
-
-
-
-
4.331
37.868
50.063
48.953
3.359
-13.941
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.139
16.901
7.901
5.831
32
16.658
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
199 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
199 euro.
The company's Equity was valued at
-13.941 euro, while total Liabilities amounted to
16.658 euro.
Equity decreased by -17.289 euro, from 3.359 euro in 2022, to -13.941 in 2023.
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Comments - Cfc Pred Construct S.r.l.