The most important financial indicators for the company Excavaţii Rigole Cernadas S.r.l. - Unique Identification Number 39236237:
sales in 2023 was
24.725
euro, registering a net profit of
-16.469
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.
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 -75.1%, from 99.542 euro in the year 2022, to 24.725 euro in 2023.
The Net Profit decreased by -76.087 euro, from 76.319 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
275.324 euro in 2023 which includes Inventories of
99 euro, Receivables of
151.287 euro and cash availability of
123.937 euro.
The company's Equity was valued at
281.524 euro, while total Liabilities amounted to
8.962 euro.
Equity decreased by -16.469 euro, from 298.900 euro in 2022, to 281.524 in 2023.
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