Financial results - DER BAU EXPERT S.R.L.

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Financial Summary - Der Bau Expert S.r.l.
Unique identification code: 42166794
Registration number: J33/113/2020
Nace: 2363
Sales - Ron
1.047.712
Net Profit - Ron
14.427
Employee
14
Open Account
The most important financial indicators for the company Der Bau Expert S.r.l. - Unique Identification Number 42166794: sales in 2023 was 1.047.712 euro, registering a net profit of 14.427 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Der Bau Expert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 101.330 3.755.078 1.047.712
Total Income - EUR - - - - - - 17.981 167.012 3.803.899 1.265.131
Total Expenses - EUR - - - - - - 46.852 140.241 3.680.689 1.246.449
Gross Profit/Loss - EUR - - - - - - -28.871 26.770 123.210 18.682
Net Profit/Loss - EUR - - - - - - -28.871 25.022 114.546 14.427
Employees - - - - - - 0 2 11 14
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 -72.0%, from 3.755.078 euro in the year 2022, to 1.047.712 euro in 2023. The Net Profit decreased by -99.772 euro, from 114.546 euro in 2022, to 14.427 in the last year.
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Der Bau Expert S.r.l.

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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 - Der Bau Expert S.r.l. - CUI 42166794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 663.336 261.326 124.993 70.642 - - - - - -
Current Assets - - - - - - 24.370 32.364 272.265 200.356
Inventories - - - - - - 6.939 9.478 106.364 166.988
Receivables - - - - - - 16.441 11.813 165.332 13.109
Cash - - - - - - 990 11.073 569 20.260
Shareholders Funds - - - - - - -28.829 -3.168 111.369 106.578
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 125.280 160.525 423.436 771.665
Income in Advance - - - - - - 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.356 euro in 2023 which includes Inventories of 166.988 euro, Receivables of 13.109 euro and cash availability of 20.260 euro.
The company's Equity was valued at 106.578 euro, while total Liabilities amounted to 771.665 euro. Equity decreased by -4.453 euro, from 111.369 euro in 2022, to 106.578 in 2023.
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