The most important financial indicators for the company Ciub Nivel Plan S.r.l. - Unique Identification Number 40385119:
sales in 2023 was
8.238
euro, registering a net profit of
1.928
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ciub Nivel Plan S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
2.198
0
1.218
8.238
Total Income - EUR
-
-
-
-
-
-
2.198
0
1.218
8.238
Total Expenses - EUR
-
-
-
-
-
-
1.677
0
897
6.006
Gross Profit/Loss - EUR
-
-
-
-
-
-
520
0
321
2.231
Net Profit/Loss - EUR
-
-
-
-
-
-
461
0
287
1.928
Employees
-
-
-
-
-
-
1
0
0
0
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 578.2%, from 1.218 euro in the year 2022, to 8.238 euro in 2023.
The Net Profit increased by 1.642 euro, from 287 euro in 2022, to 1.928 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 -
Ciub Nivel Plan S.r.l. - CUI 40385119
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
1.836
1.795
9.486
18.003
Inventories
-
-
-
-
-
-
1.150
1.125
9.439
15.850
Receivables
-
-
-
-
-
-
0
0
7
0
Cash
-
-
-
-
-
-
686
671
41
2.153
Shareholders Funds
-
-
-
-
-
-
502
491
779
2.705
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.333
1.304
8.706
15.298
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.003 euro in 2023 which includes Inventories of
15.850 euro, Receivables of
0 euro and cash availability of
2.153 euro.
The company's Equity was valued at
2.705 euro, while total Liabilities amounted to
15.298 euro.
Equity increased by 1.928 euro, from 779 euro in 2022, to 2.705 in 2023.
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Comments - Ciub Nivel Plan S.r.l.