The most important financial indicators for the company Cifa Total Construct Srl - Unique Identification Number 29230164:
sales in 2023 was
2.231.359
euro, registering a net profit of
11.191
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.
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 -9.8%, from 2.482.283 euro in the year 2022, to 2.231.359 euro in 2023.
The Net Profit increased by 226 euro, from 10.999 euro in 2022, to 11.191 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 -
Cifa Total Construct Srl - CUI 29230164
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.650.878
2.122.056
2.376.493
2.536.509
2.072.890
2.092.596
2.671.311
3.652.516
3.130.477
3.171.651
Current Assets
988.773
952.464
892.710
552.871
611.855
794.973
1.610.940
954.250
794.617
772.331
Inventories
228.693
50.228
152.285
118.629
116.138
206.098
145.221
161.788
167.454
279.416
Receivables
699.110
733.183
640.081
338.118
467.568
464.009
1.352.644
741.748
611.850
440.165
Cash
60.970
169.054
0
96.124
28.148
124.866
113.076
50.714
15.314
52.750
Shareholders Funds
604.334
609.456
778.080
858.757
854.474
1.540.456
1.792.786
2.402.039
2.358.490
2.374.121
Social Capital
583.222
588.090
582.092
572.242
561.741
550.862
540.419
528.435
530.074
528.467
Debts
2.041.574
2.484.816
2.498.966
2.243.646
1.839.592
1.363.781
1.596.448
1.339.561
946.545
1.104.864
Income in Advance
0
0
0
0
0
0
897.714
865.166
623.416
475.309
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
"2363 - 2363"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
772.331 euro in 2023 which includes Inventories of
279.416 euro, Receivables of
440.165 euro and cash availability of
52.750 euro.
The company's Equity was valued at
2.374.121 euro, while total Liabilities amounted to
1.104.864 euro.
Equity increased by 22.783 euro, from 2.358.490 euro in 2022, to 2.374.121 in 2023.
The Debt Ratio was 27.9% in the year 2023.
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