The most important financial indicators for the company Civil Works S.r.l. - Unique Identification Number 19029008:
sales in 2023 was
56.967
euro, registering a net profit of
28.327
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 16.7%, from 48.946 euro in the year 2022, to 56.967 euro in 2023.
The Net Profit decreased by -4.069 euro, from 32.495 euro in 2022, to 28.327 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 -
Civil Works S.r.l. - CUI 19029008
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
80.737
80.074
77.933
0
118.517
136.167
176.903
170.841
245.329
244.665
Current Assets
17.224
18.031
17.937
0
19.780
43.921
13.443
33.727
23.593
41.421
Inventories
460
421
986
0
981
962
1.119
0
70
70
Receivables
11.383
11.198
8.311
0
7.489
6.268
6.470
25.459
6.418
23.167
Cash
5.381
6.412
8.641
0
11.310
36.690
5.854
8.268
17.105
18.183
Shareholders Funds
78.195
78.383
79.859
0
108.091
146.062
177.151
201.334
234.454
262.078
Social Capital
45
45
45
0
43
42
41
40
41
40
Debts
19.771
19.722
16.012
0
30.207
34.026
13.195
3.234
34.522
24.036
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.421 euro in 2023 which includes Inventories of
70 euro, Receivables of
23.167 euro and cash availability of
18.183 euro.
The company's Equity was valued at
262.078 euro, while total Liabilities amounted to
24.036 euro.
Equity increased by 28.335 euro, from 234.454 euro in 2022, to 262.078 in 2023.
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Comments - Civil Works S.r.l.