The most important financial indicators for the company Cma Eve Căta Construct S.r.l. - Unique Identification Number 42136700:
sales in 2023 was
88.238
euro, registering a net profit of
142
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -52.1%, from 184.729 euro in the year 2022, to 88.238 euro in 2023.
The Net Profit decreased by -28.083 euro, from 28.311 euro in 2022, to 142 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 -
Cma Eve Căta Construct S.r.l. - CUI 42136700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
815
609
7.010
Current Assets
-
-
-
-
-
-
-
145.524
209.396
82.168
Inventories
-
-
-
-
-
-
-
24.635
24.027
50.359
Receivables
-
-
-
-
-
-
-
34.561
10.168
17.293
Cash
-
-
-
-
-
-
-
86.328
175.200
14.517
Shareholders Funds
-
-
-
-
-
-
-
90.487
119.079
-134
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
55.852
90.926
89.312
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
82.168 euro in 2023 which includes Inventories of
50.359 euro, Receivables of
17.293 euro and cash availability of
14.517 euro.
The company's Equity was valued at
-134 euro, while total Liabilities amounted to
89.312 euro.
Equity decreased by -118.851 euro, from 119.079 euro in 2022, to -134 in 2023.
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