The most important financial indicators for the company Construcţii Şi Renovări Florina-Marian S.r.l. - Unique Identification Number 46034630:
sales in 2023 was
50.326
euro, registering a net profit of
28.684
euro and having an average number of
2
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 -38.0%, from 81.476 euro in the year 2022, to 50.326 euro in 2023.
The Net Profit decreased by -39.585 euro, from 68.476 euro in 2022, to 28.684 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 -
Construcţii Şi Renovări Florina-Marian S.r.l. - CUI 46034630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
70.051
105.545
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
70.051
105.545
Shareholders Funds
-
-
-
-
-
-
-
-
68.517
96.993
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.534
8.553
Income in Advance
-
-
-
-
-
-
-
-
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
105.545 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
105.545 euro.
The company's Equity was valued at
96.993 euro, while total Liabilities amounted to
8.553 euro.
Equity increased by 28.684 euro, from 68.517 euro in 2022, to 96.993 in 2023.
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Comments - Construcţii Şi Renovări Florina-Marian S.r.l.