The most important financial indicators for the company Dnd Marcu Construct S.r.l. - Unique Identification Number 40241342:
sales in 2023 was
83.606
euro, registering a net profit of
13.927
euro and having an average number of
1
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 increased by 617.9%, from 11.682 euro in the year 2022, to 83.606 euro in 2023.
The Net Profit increased by 11.916 euro, from 2.018 euro in 2022, to 13.927 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 -
Dnd Marcu Construct S.r.l. - CUI 40241342
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
66.844
45.310
3.866
7.917
22.818
Inventories
-
-
-
-
-
49.189
105
103
103
1.943
Receivables
-
-
-
-
-
6.989
1.719
2.283
4.508
9.778
Cash
-
-
-
-
-
10.665
43.486
1.480
3.306
11.096
Shareholders Funds
-
-
-
-
-
8.992
43.906
1.681
3.704
13.976
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
57.852
1.404
2.185
4.214
8.842
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
"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
22.818 euro in 2023 which includes Inventories of
1.943 euro, Receivables of
9.778 euro and cash availability of
11.096 euro.
The company's Equity was valued at
13.976 euro, while total Liabilities amounted to
8.842 euro.
Equity increased by 10.283 euro, from 3.704 euro in 2022, to 13.976 in 2023.
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