The most important financial indicators for the company Dlm Concret Construction S.r.l. - Unique Identification Number 41709108:
sales in 2023 was
70.272
euro, registering a net profit of
-6.292
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 -85.4%, from 484.221 euro in the year 2022, to 70.272 euro in 2023.
The Net Profit decreased by -95.843 euro, from 96.134 euro in 2022, to 0 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 -
Dlm Concret Construction S.r.l. - CUI 41709108
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
186.152
125.225
2.284
3.374
0
-
-
-
-
-
Current Assets
-
-
-
-
-
31.988
26.522
39.191
65.057
37.229
Inventories
-
-
-
-
-
0
0
0
5.000
5.797
Receivables
-
-
-
-
-
1.922
26.023
4.308
3.511
29.847
Cash
-
-
-
-
-
30.066
499
34.883
56.546
1.585
Shareholders Funds
-
-
-
-
-
13.847
16.130
28.374
103.251
96.646
Social Capital
-
-
-
-
-
211
413
404
406
404
Debts
-
-
-
-
-
18.142
13.766
13.101
87.031
127.361
Income in Advance
-
-
-
-
-
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
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.229 euro in 2023 which includes Inventories of
5.797 euro, Receivables of
29.847 euro and cash availability of
1.585 euro.
The company's Equity was valued at
96.646 euro, while total Liabilities amounted to
127.361 euro.
Equity decreased by -6.292 euro, from 103.251 euro in 2022, to 96.646 in 2023.
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