The most important financial indicators for the company Construct Machines Srl - Unique Identification Number 21255783:
sales in 2023 was
1.095.076
euro, registering a net profit of
150.307
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
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 33.5%, from 822.899 euro in the year 2022, to 1.095.076 euro in 2023.
The Net Profit increased by 31.473 euro, from 119.195 euro in 2022, to 150.307 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
609.001 euro in 2023 which includes Inventories of
84.305 euro, Receivables of
260.157 euro and cash availability of
264.539 euro.
The company's Equity was valued at
327.240 euro, while total Liabilities amounted to
682.946 euro.
Equity increased by 150.307 euro, from 177.471 euro in 2022, to 327.240 in 2023.
The Debt Ratio was 67.4% in the year 2023.
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