The most important financial indicators for the company Danyan Construct Real Srl - Unique Identification Number 31923936:
sales in 2023 was
14.640
euro, registering a net profit of
-5.243
euro and having an average number of
1
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 -32.9%, from 21.870 euro in the year 2022, to 14.640 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 -
Danyan Construct Real Srl - CUI 31923936
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.162
1.493
1.815
1.379
0
4.201
25.388
47.296
69.690
213
Current Assets
2.240
994
975
986
1.093
512
2.621
2.745
18.517
22.646
Inventories
2.209
0
0
0
924
0
0
0
51
51
Receivables
0
967
958
941
105
0
2.506
2.648
18.270
18.625
Cash
31
27
18
44
64
512
115
97
196
3.969
Shareholders Funds
344
-10.924
-20.661
-30.361
-40.002
-25.950
-29.422
-50.711
-59.740
-64.803
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.108
30.307
68.932
36.356
39.778
26.461
33.422
55.270
79.750
88.610
Income in Advance
0
51.302
35.748
20.378
5.518
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
"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
22.646 euro in 2023 which includes Inventories of
51 euro, Receivables of
18.625 euro and cash availability of
3.969 euro.
The company's Equity was valued at
-64.803 euro, while total Liabilities amounted to
88.610 euro.
Equity decreased by -5.243 euro, from -59.740 euro in 2022, to -64.803 in 2023.
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