The most important financial indicators for the company Cisoda Bau S.r.l. - Unique Identification Number 43570960:
sales in 2023 was
398.987
euro, registering a net profit of
46.271
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -21.2%, from 507.571 euro in the year 2022, to 398.987 euro in 2023.
The Net Profit decreased by -22.019 euro, from 68.498 euro in 2022, to 46.271 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 -
Cisoda Bau S.r.l. - CUI 43570960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
15.934
14.300
15.854
Current Assets
-
-
-
-
-
-
-
105.314
172.242
108.863
Inventories
-
-
-
-
-
-
-
0
6.464
0
Receivables
-
-
-
-
-
-
-
41.438
63.478
82.718
Cash
-
-
-
-
-
-
-
63.876
102.300
26.145
Shareholders Funds
-
-
-
-
-
-
-
111.309
179.882
110.173
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
9.939
6.660
14.544
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
"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
108.863 euro in 2023 which includes Inventories of
0 euro, Receivables of
82.718 euro and cash availability of
26.145 euro.
The company's Equity was valued at
110.173 euro, while total Liabilities amounted to
14.544 euro.
Equity decreased by -69.163 euro, from 179.882 euro in 2022, to 110.173 in 2023.
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Comments - Cisoda Bau S.r.l.