The most important financial indicators for the company Cps Total Team Construct Srl - Unique Identification Number 36914262:
sales in 2023 was
262.965
euro, registering a net profit of
118.435
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cps Total Team Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
46.396
60.557
111.992
114.581
183.821
240.048
262.965
Total Income - EUR
-
-
-
46.396
60.557
111.992
114.581
183.821
240.048
262.965
Total Expenses - EUR
-
-
-
9.698
31.536
32.832
67.932
67.088
126.053
142.154
Gross Profit/Loss - EUR
-
-
-
36.699
29.021
79.160
46.649
116.733
113.995
120.810
Net Profit/Loss - EUR
-
-
-
36.235
28.415
77.649
45.563
115.030
111.772
118.435
Employees
-
-
-
3
5
3
8
6
7
9
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 9.9%, from 240.048 euro in the year 2022, to 262.965 euro in 2023.
The Net Profit increased by 7.002 euro, from 111.772 euro in 2022, to 118.435 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 -
Cps Total Team Construct Srl - CUI 36914262
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
47.914
Current Assets
-
-
-
37.419
69.692
89.143
129.150
245.881
130.013
115.712
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
37.368
69.692
86.641
128.767
245.741
128.851
95.228
Cash
-
-
-
51
0
2.501
383
140
1.162
20.484
Shareholders Funds
-
-
-
36.279
64.028
77.699
121.789
115.079
111.821
118.484
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.140
5.664
11.443
7.361
130.802
18.192
45.141
Income in Advance
-
-
-
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
115.712 euro in 2023 which includes Inventories of
0 euro, Receivables of
95.228 euro and cash availability of
20.484 euro.
The company's Equity was valued at
118.484 euro, while total Liabilities amounted to
45.141 euro.
Equity increased by 7.002 euro, from 111.821 euro in 2022, to 118.484 in 2023.
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Comments - Cps Total Team Construct Srl