Financial results - CICAI BRATENI CONSTRUCT SRL

Financial Summary - Cicai Brateni Construct Srl
Unique identification code: 37934896
Registration number: J06/870/2017
Nace: 4312
Sales - Ron
3.156
Net Profit - Ron
-29.820
Employee
4
The most important financial indicators for the company Cicai Brateni Construct Srl - Unique Identification Number 37934896: sales in 2023 was 3.156 euro, registering a net profit of -29.820 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cicai Brateni Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 23.444 33.779 2.190 3.156
Total Income - EUR - - - - - - 23.444 93.897 17.924 20.533
Total Expenses - EUR - - - - - - 19.159 43.382 46.969 50.323
Gross Profit/Loss - EUR - - - - - - 4.284 50.515 -29.046 -29.791
Net Profit/Loss - EUR - - - - - - 4.050 50.244 -29.064 -29.820
Employees - - - - - - 4 4 5 4
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 44.5%, from 2.190 euro in the year 2022, to 3.156 euro in 2023.

Check the financial reports for the company - Cicai Brateni Construct Srl

Rating financiar

Financial Rating -
Cicai Brateni Construct Srl

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 -
Cicai Brateni Construct Srl

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 -
Cicai Brateni Construct Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cicai Brateni Construct Srl

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 - Cicai Brateni Construct Srl - CUI 37934896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 52.765 40.539 29.574 18.428
Current Assets - - - - - - 25.436 43.526 27.946 22.401
Inventories - - - - - - 0 5.061 5.077 5.061
Receivables - - - - - - 6.452 15.247 14.975 15.843
Cash - - - - - - 18.984 23.218 7.894 1.497
Shareholders Funds - - - - - - 4.091 54.244 25.348 -4.549
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 74.110 29.820 32.172 45.378
Income in Advance - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.401 euro in 2023 which includes Inventories of 5.061 euro, Receivables of 15.843 euro and cash availability of 1.497 euro.
The company's Equity was valued at -4.549 euro, while total Liabilities amounted to 45.378 euro. Equity decreased by -29.820 euro, from 25.348 euro in 2022, to -4.549 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 - Cicai Brateni Construct Srl

Comments - Cicai Brateni Construct Srl

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.