The most important financial indicators for the company Cms Concrete S.r.l. - Unique Identification Number 44644658:
sales in 2023 was
446.178
euro, registering a net profit of
26.317
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -5.0%, from 471.266 euro in the year 2022, to 446.178 euro in 2023.
The Net Profit increased by 11.614 euro, from 14.748 euro in 2022, to 26.317 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
178.452 euro in 2023 which includes Inventories of
21.381 euro, Receivables of
110.252 euro and cash availability of
46.819 euro.
The company's Equity was valued at
53.375 euro, while total Liabilities amounted to
213.511 euro.
Equity increased by 26.317 euro, from 27.140 euro in 2022, to 53.375 in 2023.
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