The most important financial indicators for the company Dat Constructive Srl - Unique Identification Number 33312688:
sales in 2023 was
103.821
euro, registering a net profit of
16.236
euro and having an average number of
4
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 -18.8%, from 128.256 euro in the year 2022, to 103.821 euro in 2023.
The Net Profit increased by 2.663 euro, from 13.615 euro in 2022, to 16.236 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 -
Dat Constructive Srl - CUI 33312688
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.998
25.627
16.744
19.504
14.643
21.906
87.791
38.153
50
82
Current Assets
4.520
24.231
150.281
102.283
96.300
181.132
136.359
181.504
142.589
111.910
Inventories
0
30
0
0
3
3
3
40.433
3
40.435
Receivables
2.087
60.795
28.327
41.234
56.860
78.064
79.486
114.753
115.334
63.539
Cash
2.433
-36.593
121.954
61.049
39.437
103.066
56.871
26.318
27.252
7.935
Shareholders Funds
4.111
-10.599
101.566
45.613
-1.814
138.093
61.108
73.922
86.699
74.413
Social Capital
2.900
2.925
2.895
2.846
2.794
2.739
2.688
2.628
2.636
2.628
Debts
492
34.906
86.902
144.948
122.931
60.490
96.528
125.361
82.663
59.325
Income in Advance
0
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
111.910 euro in 2023 which includes Inventories of
40.435 euro, Receivables of
63.539 euro and cash availability of
7.935 euro.
The company's Equity was valued at
74.413 euro, while total Liabilities amounted to
59.325 euro.
Equity decreased by -12.023 euro, from 86.699 euro in 2022, to 74.413 in 2023.
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