The most important financial indicators for the company Constructii De La A La Z S.r.l. - Unique Identification Number 7505400:
sales in 2023 was
205.085
euro, registering a net profit of
-11.743
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Constructii De La A La Z S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
396.806
133.057
141.894
131.511
140.192
147.783
158.073
150.565
179.745
205.085
Total Income - EUR
396.862
133.057
141.894
131.511
140.192
150.153
161.330
150.566
179.745
205.085
Total Expenses - EUR
288.878
137.885
141.062
140.574
147.353
155.086
165.794
161.926
188.808
214.777
Gross Profit/Loss - EUR
107.984
-4.828
832
-9.063
-7.162
-4.933
-4.464
-11.360
-9.063
-9.692
Net Profit/Loss - EUR
91.403
-4.828
832
-10.341
-8.564
-6.410
-5.492
-12.804
-10.860
-11.743
Employees
8
4
4
4
4
5
5
6
5
6
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 14.4%, from 179.745 euro in the year 2022, to 205.085 euro in 2023.
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 -
Constructii De La A La Z S.r.l. - CUI 7505400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
2.650
4.221
1.478
598
471
2.664
2.258
1.776
1.423
Current Assets
109.368
89.002
89.557
80.412
28.739
22.132
19.300
28.238
28.147
20.460
Inventories
13.542
7.693
6.034
6.731
7.974
7.326
16.279
23.049
22.606
8.949
Receivables
87.794
73.411
72.768
65.639
14.580
8.081
0
2.594
208
660
Cash
8.032
7.898
10.755
8.041
6.186
6.726
3.021
2.595
5.333
10.851
Shareholders Funds
90.995
86.926
86.872
74.146
21.243
14.421
8.656
-4.340
-15.214
-26.910
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.372
4.726
6.906
7.744
8.095
8.182
13.308
34.836
45.136
48.794
Income in Advance
0
0
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.460 euro in 2023 which includes Inventories of
8.949 euro, Receivables of
660 euro and cash availability of
10.851 euro.
The company's Equity was valued at
-26.910 euro, while total Liabilities amounted to
48.794 euro.
Equity decreased by -11.743 euro, from -15.214 euro in 2022, to -26.910 in 2023.
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Comments - Constructii De La A La Z S.r.l.