The most important financial indicators for the company Constructii Service Favorit S.r.l. - Unique Identification Number 668981:
sales in 2023 was
330.901
euro, registering a net profit of
-8.046
euro and having an average number of
12
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 -5.9%, from 352.688 euro in the year 2022, to 330.901 euro in 2023.
The Net Profit decreased by -11.734 euro, from 11.769 euro in 2022, to 0 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 -
Constructii Service Favorit S.r.l. - CUI 668981
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
414
29.667
20.999
12.849
4.984
0
1.131
Current Assets
7.463
35.916
42.257
32.991
277
7.295
37.226
58.956
96.051
92.782
Inventories
5.098
9.681
7.702
4.521
1.802
2.841
1.196
5.443
23.645
74.517
Receivables
2
16.650
34.335
9.377
0
0
0
2.559
52.748
1.899
Cash
2.363
9.585
220
19.093
-1.524
4.454
36.030
50.954
19.658
16.367
Shareholders Funds
-2.118
186
6.621
6.386
12.798
-31
21.715
18.780
27.668
9.430
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
9.581
35.730
35.636
27.020
17.146
28.326
28.360
45.159
68.383
84.484
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
"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
92.782 euro in 2023 which includes Inventories of
74.517 euro, Receivables of
1.899 euro and cash availability of
16.367 euro.
The company's Equity was valued at
9.430 euro, while total Liabilities amounted to
84.484 euro.
Equity decreased by -18.154 euro, from 27.668 euro in 2022, to 9.430 in 2023.
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