Financial results - CUTH TIEFBAU S.R.L.

Financial Summary - Cuth Tiefbau S.r.l.
Unique identification code: 44007086
Registration number: J24/571/2021
Nace: 4222
Sales - Ron
239.205
Net Profit - Ron
60.884
Employee
3
The most important financial indicators for the company Cuth Tiefbau S.r.l. - Unique Identification Number 44007086: sales in 2023 was 239.205 euro, registering a net profit of 60.884 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cuth Tiefbau S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 26.957 225.654 239.205
Total Income - EUR - - - - - - - 26.957 226.003 240.208
Total Expenses - EUR - - - - - - - 5.960 165.333 176.971
Gross Profit/Loss - EUR - - - - - - - 20.997 60.670 63.237
Net Profit/Loss - EUR - - - - - - - 20.733 58.457 60.884
Employees - - - - - - - 1 5 3
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 6.3%, from 225.654 euro in the year 2022, to 239.205 euro in 2023. The Net Profit increased by 2.605 euro, from 58.457 euro in 2022, to 60.884 in the last year.

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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 - Cuth Tiefbau S.r.l. - CUI 44007086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 27 538 9.512
Current Assets - - - - - - - 24.065 105.659 158.946
Inventories - - - - - - - 0 0 2.082
Receivables - - - - - - - 16.605 32.319 132.320
Cash - - - - - - - 7.460 73.341 24.544
Shareholders Funds - - - - - - - 20.774 79.295 139.939
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.318 26.902 28.518
Income in Advance - - - - - - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.946 euro in 2023 which includes Inventories of 2.082 euro, Receivables of 132.320 euro and cash availability of 24.544 euro.
The company's Equity was valued at 139.939 euro, while total Liabilities amounted to 28.518 euro. Equity increased by 60.884 euro, from 79.295 euro in 2022, to 139.939 in 2023.

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