The most important financial indicators for the company Cmabau Vor S.r.l. - Unique Identification Number 45897578:
sales in 2023 was
1.205.722
euro, registering a net profit of
158.221
euro and having an average number of
23
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 increased by 134.4%, from 515.857 euro in the year 2022, to 1.205.722 euro in 2023.
The Net Profit decreased by -85.318 euro, from 244.280 euro in 2022, to 158.221 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 -
Cmabau Vor S.r.l. - CUI 45897578
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
748
32.414
Current Assets
-
-
-
-
-
-
-
-
270.720
461.782
Inventories
-
-
-
-
-
-
-
-
972
68.925
Receivables
-
-
-
-
-
-
-
-
155.014
354.704
Cash
-
-
-
-
-
-
-
-
114.735
38.153
Shareholders Funds
-
-
-
-
-
-
-
-
244.320
401.800
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
27.148
92.397
Income in Advance
-
-
-
-
-
-
-
-
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
461.782 euro in 2023 which includes Inventories of
68.925 euro, Receivables of
354.704 euro and cash availability of
38.153 euro.
The company's Equity was valued at
401.800 euro, while total Liabilities amounted to
92.397 euro.
Equity increased by 158.221 euro, from 244.320 euro in 2022, to 401.800 in 2023.
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Comments - Cmabau Vor S.r.l.