The most important financial indicators for the company Dobrogea Pro Construct S.r.l. - Unique Identification Number 41437577:
sales in 2022 was
108.747
euro, registering a net profit of
27.594
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 increased by 10.0%, from 98.813 euro in the year 2021, to 109.078 euro in 2022.
The Net Profit decreased by -37.390 euro, from 64.867 euro in 2021, to 27.678 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 -
Dobrogea Pro Construct S.r.l. - CUI 41437577
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
64.240
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
1.321
70.845
96.129
-
Inventories
-
-
-
-
-
-
-5
-292
0
-
Receivables
-
-
-
-
-
-
0
64.688
88.902
-
Cash
-
-
-
-
-
-
1.326
6.449
7.228
-
Shareholders Funds
-
-
-
-
-
-
1.118
65.960
93.843
-
Social Capital
-
-
-
-
-
-
41
40
41
-
Debts
-
-
-
-
-
-
203
4.885
66.526
-
Income in Advance
-
-
-
-
-
-
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
96.129 euro in 2022 which includes Inventories of
0 euro, Receivables of
88.902 euro and cash availability of
7.228 euro.
The company's Equity was valued at
93.843 euro, while total Liabilities amounted to
66.526 euro.
Equity increased by 27.678 euro, from 65.960 euro in 2021, to 93.843 in 2022.
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