The most important financial indicators for the company Cg City Build Invest S.r.l. - Unique Identification Number 44434125:
sales in 2023 was
252.928
euro, registering a net profit of
4.398
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 27.2%, from 199.417 euro in the year 2022, to 252.928 euro in 2023.
The Net Profit decreased by -4.363 euro, from 8.788 euro in 2022, to 4.398 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 -
Cg City Build Invest S.r.l. - CUI 44434125
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
482
4.076
4.266
Current Assets
-
-
-
-
-
-
-
3.773
20.218
40.553
Inventories
-
-
-
-
-
-
-
4
470
11.502
Receivables
-
-
-
-
-
-
-
0
8.086
28.252
Cash
-
-
-
-
-
-
-
3.769
11.663
798
Shareholders Funds
-
-
-
-
-
-
-
-2.648
6.132
4.345
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
6.903
18.548
40.750
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.553 euro in 2023 which includes Inventories of
11.502 euro, Receivables of
28.252 euro and cash availability of
798 euro.
The company's Equity was valued at
4.345 euro, while total Liabilities amounted to
40.750 euro.
Equity decreased by -1.768 euro, from 6.132 euro in 2022, to 4.345 in 2023.
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