The most important financial indicators for the company Pro Kav Cris Construct S.r.l. - Unique Identification Number 40138810:
sales in 2023 was
55.176
euro, registering a net profit of
-53.834
euro and having an average number of
4
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 -30.5%, from 79.603 euro in the year 2022, to 55.176 euro in 2023.
The Net Profit decreased by -2.557 euro, from 2.565 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pro Kav Cris Construct S.r.l. - CUI 40138810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
40.938
47.461
33.330
23.281
8.764
Current Assets
-
-
-
-
-
27.743
64.670
139.854
139.209
147.907
Inventories
-
-
-
-
-
19.818
41.076
134.832
95.094
98.513
Receivables
-
-
-
-
-
56
9.881
4.466
11.260
34.291
Cash
-
-
-
-
-
7.870
13.713
556
32.856
15.103
Shareholders Funds
-
-
-
-
-
13.942
34.438
37.971
40.654
-13.304
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
14.373
48.570
116.980
64.648
136.419
Income in Advance
-
-
-
-
-
40.366
29.124
18.233
57.187
33.556
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
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.907 euro in 2023 which includes Inventories of
98.513 euro, Receivables of
34.291 euro and cash availability of
15.103 euro.
The company's Equity was valued at
-13.304 euro, while total Liabilities amounted to
136.419 euro.
Equity decreased by -53.834 euro, from 40.654 euro in 2022, to -13.304 in 2023.
The Debt Ratio was 87.1% in the year 2023.
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Comments - Pro Kav Cris Construct S.r.l.