The most important financial indicators for the company Deh Construct Srl - Unique Identification Number 22419817:
sales in 2023 was
16.424
euro, registering a net profit of
-4.635
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 23.1%, from 13.385 euro in the year 2022, to 16.424 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 -
Deh Construct Srl - CUI 22419817
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
112.585
47.550
50.980
46.526
49.559
59.966
96.852
104.798
86.535
119.664
Current Assets
31.887
37.733
31.490
111.917
81.843
85.449
40.482
24.223
86.601
22.816
Inventories
9.006
384
1.777
87.553
65.396
68.057
5.071
4.997
74.143
5.162
Receivables
13.886
16.118
26.161
24.195
16.199
16.606
20.664
11.276
11.047
4.351
Cash
8.994
21.230
3.552
169
248
786
14.747
7.950
1.410
13.303
Shareholders Funds
86.652
79.204
82.014
81.024
80.808
68.956
74.283
52.509
34.543
29.804
Social Capital
45
45
45
44
43
42
41
44
45
44
Debts
65.095
45.063
54.275
127.825
61.180
73.763
12.815
22.693
99.963
105.779
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.816 euro in 2023 which includes Inventories of
5.162 euro, Receivables of
4.351 euro and cash availability of
13.303 euro.
The company's Equity was valued at
29.804 euro, while total Liabilities amounted to
105.779 euro.
Equity decreased by -4.634 euro, from 34.543 euro in 2022, to 29.804 in 2023.
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