The most important financial indicators for the company Dan Arapu Construct S.r.l. - Unique Identification Number 40494507:
sales in 2023 was
19.468
euro, registering a net profit of
-6.447
euro and having an average number of
1
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 increased by 62.1%, from 12.045 euro in the year 2022, to 19.468 euro in 2023.
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 -
Dan Arapu Construct S.r.l. - CUI 40494507
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
635
2.958
5.706
7.703
10.623
-
-
-
-
-
Current Assets
-
-
-
-
-
3.956
9.023
5.476
3.148
2.342
Inventories
-
-
-
-
-
0
1.006
2.361
0
0
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
3.956
8.017
3.114
3.148
2.342
Shareholders Funds
-
-
-
-
-
2.967
6.422
-11.148
-17.356
-23.750
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
759
2.374
17.292
23.461
26.727
Income in Advance
-
-
-
-
-
10.854
7.930
5.038
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
2.342 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.342 euro.
The company's Equity was valued at
-23.750 euro, while total Liabilities amounted to
26.727 euro.
Equity decreased by -6.447 euro, from -17.356 euro in 2022, to -23.750 in 2023.
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