The most important financial indicators for the company A.a Developer & Constructor Company Srl - Unique Identification Number 34158650:
sales in 2023 was
11.706
euro, registering a net profit of
-28.435
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -77.1%, from 51.346 euro in the year 2022, to 11.706 euro in 2023.
The Net Profit decreased by -3.428 euro, from 3.439 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 -
A.a Developer & Constructor Company Srl - CUI 34158650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
26.244
73.548
45.454
31.288
3.607
1.350
42.039
29.570
Current Assets
-
128.944
130.345
500.152
897.844
1.135.588
1.044.294
934.153
816.579
809.280
Inventories
-
124.607
124.103
271.040
4.039
344.716
95.188
100.775
1.790
0
Receivables
-
112
928
5.719
695.449
563.756
761.212
826.940
814.396
809.068
Cash
-
4.224
5.314
4.484
5.902
38.389
2.745
6.437
393
212
Shareholders Funds
-
-1.532
-7.300
66.807
195.836
195.344
224.035
259.940
163.097
134.168
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
130.476
163.889
506.893
747.461
991.164
823.866
675.562
695.520
704.682
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
809.280 euro in 2023 which includes Inventories of
0 euro, Receivables of
809.068 euro and cash availability of
212 euro.
The company's Equity was valued at
134.168 euro, while total Liabilities amounted to
704.682 euro.
Equity decreased by -28.435 euro, from 163.097 euro in 2022, to 134.168 in 2023.
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