The most important financial indicators for the company Daria Const Srl - Unique Identification Number 6852001:
sales in 2023 was
3.710.462
euro, registering a net profit of
110.310
euro and having an average number of
23
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 -2.6%, from 3.820.376 euro in the year 2022, to 3.710.462 euro in 2023.
The Net Profit decreased by -373.506 euro, from 485.287 euro in 2022, to 110.310 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.532.041 euro in 2023 which includes Inventories of
293.429 euro, Receivables of
809.894 euro and cash availability of
428.718 euro.
The company's Equity was valued at
1.597.288 euro, while total Liabilities amounted to
2.124.196 euro.
Equity increased by 110.310 euro, from 1.491.501 euro in 2022, to 1.597.288 in 2023.
The Debt Ratio was 56.7% in the year 2023.
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