The most important financial indicators for the company Cica Laura Construct Srl - Unique Identification Number 32276340:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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.
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 -
Cica Laura Construct Srl - CUI 32276340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
32.652
90.427
83.175
160.340
162.822
192.090
162.529
184.224
184.795
184.235
Inventories
0
0
0
108.836
133.995
134.739
132.254
129.321
129.722
129.329
Receivables
10.129
32.163
17.434
50.853
55.622
56.647
55.533
54.301
54.470
54.305
Cash
22.523
58.264
65.741
652
-26.795
704
-25.258
602
603
602
Shareholders Funds
28.489
73.246
74.273
49.412
46.906
46.429
45.905
44.887
45.026
44.890
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.163
17.181
8.902
110.928
115.916
145.660
116.624
139.337
139.769
139.345
Income in Advance
0
0
0
0
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
184.235 euro in 2023 which includes Inventories of
129.329 euro, Receivables of
54.305 euro and cash availability of
602 euro.
The company's Equity was valued at
44.890 euro, while total Liabilities amounted to
139.345 euro.
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