The most important financial indicators for the company Ncv Edil Maşini Srl - Unique Identification Number 34193003:
sales in 2023 was
135.575
euro, registering a net profit of
12.709
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 -36.0%, from 212.527 euro in the year 2022, to 135.575 euro in 2023.
The Net Profit decreased by -54.598 euro, from 67.512 euro in 2022, to 12.709 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 -
Ncv Edil Maşini Srl - CUI 34193003
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
4.052
2.776
12.231
8.588
6.043
3.913
2.135
165
0
Current Assets
-
28.394
35.263
63.601
57.552
52.306
67.656
83.887
184.775
127.633
Inventories
-
0
0
0
0
0
4.428
12.505
0
33.664
Receivables
-
16.961
21.094
43.313
47.100
35.978
45.202
38.907
44.242
73.179
Cash
-
11.434
14.168
20.288
10.452
16.327
18.025
32.475
140.533
20.790
Shareholders Funds
-
25.222
29.350
67.670
63.561
50.380
55.776
64.672
132.385
36.019
Social Capital
-
45
45
44
43
42
41
61
61
61
Debts
-
7.224
8.689
8.162
2.579
7.969
15.793
21.350
52.555
91.614
Income in Advance
-
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.633 euro in 2023 which includes Inventories of
33.664 euro, Receivables of
73.179 euro and cash availability of
20.790 euro.
The company's Equity was valued at
36.019 euro, while total Liabilities amounted to
91.614 euro.
Equity decreased by -95.964 euro, from 132.385 euro in 2022, to 36.019 in 2023.
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Comments - Ncv Edil Maşini Srl