The most important financial indicators for the company Cyd Pumping New Serv Srl - Unique Identification Number 31905590:
sales in 2023 was
59.917
euro, registering a net profit of
24.048
euro and having an average number of
1
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 -0.8%, from 60.606 euro in the year 2022, to 59.917 euro in 2023.
The Net Profit decreased by -4.455 euro, from 28.590 euro in 2022, to 24.048 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 -
Cyd Pumping New Serv Srl - CUI 31905590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.352
5.558
19.538
37.452
44.497
27.324
11.314
1.835
75
0
Current Assets
22.408
21.413
40.736
30.645
15.790
28.377
26.514
18.183
7.298
29.433
Inventories
0
0
0
4.201
0
0
0
0
0
0
Receivables
4.897
9.915
27.169
26.426
14.818
17.436
14.134
11.906
6.851
10.436
Cash
17.511
11.499
13.567
17
972
10.940
12.380
6.277
447
18.997
Shareholders Funds
4.400
20.616
23.061
705
-30.992
-28.652
-35.045
-26.825
1.682
25.725
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.360
6.614
37.522
72.679
91.380
84.544
73.052
47.144
5.691
3.736
Income in Advance
0
0
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
"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
29.433 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.436 euro and cash availability of
18.997 euro.
The company's Equity was valued at
25.725 euro, while total Liabilities amounted to
3.736 euro.
Equity increased by 24.048 euro, from 1.682 euro in 2022, to 25.725 in 2023.
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