The most important financial indicators for the company D&Cs Non Stop S.r.l. - Unique Identification Number 35287297:
sales in 2023 was
14.274
euro, registering a net profit of
2.883
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -13.7%, from 16.586 euro in the year 2022, to 14.274 euro in 2023.
The Net Profit decreased by -1.431 euro, from 4.327 euro in 2022, to 2.883 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 -
D&Cs Non Stop S.r.l. - CUI 35287297
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
102
1.353
2.652
4.002
5.399
6.837
0
-
Current Assets
-
150
530
-26
1.863
1.759
7.706
7.907
9.207
9.881
Inventories
-
0
0
0
0
221
217
0
0
0
Receivables
-
0
0
0
3.855
325
1.497
0
0
0
Cash
-
150
530
-26
-1.992
1.213
5.992
7.907
9.207
9.881
Shareholders Funds
-
-75
862
-981
-526
-868
3.199
6.889
4.367
2.923
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
225
6.505
6.353
6.390
5.279
5.859
1.120
4.840
6.957
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.881 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
9.881 euro.
The company's Equity was valued at
2.923 euro, while total Liabilities amounted to
6.957 euro.
Equity decreased by -1.431 euro, from 4.367 euro in 2022, to 2.923 in 2023.
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