The most important financial indicators for the company Cpc Vas Instal Srl - Unique Identification Number 35369893:
sales in 2023 was
-
euro, registering a net profit of
-95
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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.
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 -
Cpc Vas Instal Srl - CUI 35369893
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
78
10.847
7.348
4.001
785
0
0
0
Current Assets
-
-
3.918
5.764
28.346
39.855
39.766
14.221
6.508
4.979
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
625
26.077
30.031
27.661
1.862
1.868
3.379
Cash
-
-
3.918
5.138
2.270
9.824
12.104
12.359
4.640
1.600
Shareholders Funds
-
-
1.620
2.358
5.705
7.557
4.548
-40.580
-37.922
-37.902
Social Capital
-
-
223
219
215
211
207
202
203
202
Debts
-
-
8.442
14.253
29.989
36.300
36.003
54.801
44.429
42.881
Income in Advance
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.979 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.379 euro and cash availability of
1.600 euro.
The company's Equity was valued at
-37.902 euro, while total Liabilities amounted to
42.881 euro.
Equity decreased by -95 euro, from -37.922 euro in 2022, to -37.902 in 2023.
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