The most important financial indicators for the company Cni Construct Development S.r.l. - Unique Identification Number 41802990:
sales in 2023 was
16.007
euro, registering a net profit of
22.127
euro and having an average number of
1
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 -93.4%, from 241.988 euro in the year 2022, to 16.007 euro in 2023.
The Net Profit decreased by -12.194 euro, from 34.426 euro in 2022, to 22.127 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 -
Cni Construct Development S.r.l. - CUI 41802990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
231.895
227.232
225.356
224.784
452.408
Current Assets
-
-
-
-
-
614
936.459
1.698.200
1.747.486
2.144.136
Inventories
-
-
-
-
-
0
736.680
1.567.657
1.668.388
2.073.963
Receivables
-
-
-
-
-
503
79.829
52.230
62.455
43.718
Cash
-
-
-
-
-
111
119.950
78.313
16.644
26.456
Shareholders Funds
-
-
-
-
-
-3.013
87.204
152.856
187.756
209.313
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
235.522
510.042
207.453
134.651
665.587
Income in Advance
-
-
-
-
-
0
566.549
1.563.248
1.649.863
1.721.644
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
2.144.136 euro in 2023 which includes Inventories of
2.073.963 euro, Receivables of
43.718 euro and cash availability of
26.456 euro.
The company's Equity was valued at
209.313 euro, while total Liabilities amounted to
665.587 euro.
Equity increased by 22.127 euro, from 187.756 euro in 2022, to 209.313 in 2023.
The Debt Ratio was 25.6% in the year 2023.
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Comments - Cni Construct Development S.r.l.