The most important financial indicators for the company Constructique Area Vest S.r.l. - Unique Identification Number 41740561:
sales in 2023 was
26.365
euro, registering a net profit of
-4.140
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Constructique Area Vest S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
17.151
21.322
18.954
26.365
Total Income - EUR
-
-
-
-
-
0
19.790
33.872
43.711
33.931
Total Expenses - EUR
-
-
-
-
-
13
14.171
29.068
38.211
37.847
Gross Profit/Loss - EUR
-
-
-
-
-
-13
5.619
4.804
5.499
-3.916
Net Profit/Loss - EUR
-
-
-
-
-
-13
5.460
4.546
5.181
-4.140
Employees
-
-
-
-
-
0
2
3
1
1
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 39.5%, from 18.954 euro in the year 2022, to 26.365 euro in 2023.
The Net Profit decreased by -5.165 euro, from 5.181 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 -
Constructique Area Vest S.r.l. - CUI 41740561
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
58.781
71.082
62.018
52.418
Current Assets
-
-
-
-
-
51
5.377
12.597
22.506
19.715
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
4.417
9.431
19.413
17.405
Cash
-
-
-
-
-
51
960
3.166
3.093
2.310
Shareholders Funds
-
-
-
-
-
30
5.489
9.913
15.125
10.939
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
21
24.355
47.710
50.783
50.132
Income in Advance
-
-
-
-
-
0
34.314
26.055
18.616
11.062
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.715 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.405 euro and cash availability of
2.310 euro.
The company's Equity was valued at
10.939 euro, while total Liabilities amounted to
50.132 euro.
Equity decreased by -4.140 euro, from 15.125 euro in 2022, to 10.939 in 2023.
The Debt Ratio was 69.5% in the year 2023.
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Comments - Constructique Area Vest S.r.l.