The most important financial indicators for the company Firma Construcții Si Amenajări Srl - Unique Identification Number 37959327:
sales in 2023 was
-
euro, registering a net profit of
-114.154
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Firma Construcții Si Amenajări Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
82.583
110.423
37.648
69.840
132.077
0
Total Income - EUR
-
-
-
-
82.583
110.423
37.648
77.257
212.848
29.116
Total Expenses - EUR
-
-
-
-
5.562
19.577
22.914
74.287
193.036
143.270
Gross Profit/Loss - EUR
-
-
-
-
77.021
90.846
14.734
2.970
19.812
-114.154
Net Profit/Loss - EUR
-
-
-
-
76.216
89.962
14.357
2.255
18.479
-114.154
Employees
-
-
-
-
0
3
3
5
6
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.
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 -
Firma Construcții Si Amenajări Srl - CUI 37959327
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
50.077
49.107
48.176
217.976
2.239.141
2.535.677
Current Assets
-
-
-
-
26.183
189.200
227.696
303.892
2.498.228
709.622
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
25.783
189.025
227.611
303.628
2.497.873
331.816
Cash
-
-
-
-
399
175
85
264
355
377.805
Shareholders Funds
-
-
-
-
76.259
164.745
175.979
174.331
193.351
78.611
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
0
73.562
99.892
347.537
2.694.266
1.350.599
Income in Advance
-
-
-
-
0
0
0
0
1.849.751
1.816.089
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
"4312 - 4312"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
709.622 euro in 2023 which includes Inventories of
0 euro, Receivables of
331.816 euro and cash availability of
377.805 euro.
The company's Equity was valued at
78.611 euro, while total Liabilities amounted to
1.350.599 euro.
Equity decreased by -114.154 euro, from 193.351 euro in 2022, to 78.611 in 2023.
The Debt Ratio was 41.6% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Firma Construcții Si Amenajări Srl