The most important financial indicators for the company Cîmpeanu Dep Construct Srl - Unique Identification Number 27628687:
sales in 2023 was
1.029.495
euro, registering a net profit of
359.883
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.
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 6.0%, from 974.633 euro in the year 2022, to 1.029.495 euro in 2023.
The Net Profit increased by 82.329 euro, from 278.398 euro in 2022, to 359.883 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 -
Cîmpeanu Dep Construct Srl - CUI 27628687
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
106.252
85.732
87.976
86.274
112.217
176.519
291.955
299.096
282.505
299.481
Current Assets
120.891
209.517
141.258
174.992
150.658
204.445
246.336
428.866
215.873
282.750
Inventories
2.407
447
1.078
1.107
1.147
1.125
2.366
5.788
6.545
3.251
Receivables
104.592
23.532
46.498
122.040
55.355
14.410
103.368
214.228
181.351
117.798
Cash
13.892
185.539
93.683
51.846
94.156
188.910
140.602
208.850
27.978
161.701
Shareholders Funds
130.918
6.021
50.474
25.911
97.210
293.021
437.927
479.159
363.220
444.447
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
96.225
289.229
178.760
235.354
165.665
87.944
100.364
248.802
135.159
137.783
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
282.750 euro in 2023 which includes Inventories of
3.251 euro, Receivables of
117.798 euro and cash availability of
161.701 euro.
The company's Equity was valued at
444.447 euro, while total Liabilities amounted to
137.783 euro.
Equity increased by 82.329 euro, from 363.220 euro in 2022, to 444.447 in 2023.
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