The most important financial indicators for the company Dom Proiect Construct Srl - Unique Identification Number 15763558:
sales in 2023 was
-
euro, registering a net profit of
-299
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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.
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 -
Dom Proiect Construct Srl - CUI 15763558
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.721
59.903
59.718
61.072
62.252
63.481
64.836
66.123
67.571
67.890
Current Assets
33.102
28.537
25.895
23.556
21.997
20.526
19.609
18.932
18.730
18.360
Inventories
4.773
0
2.729
2.683
2.634
2.583
2.534
2.478
2.485
2.478
Receivables
19.919
16.207
13.091
12.901
12.409
12.032
11.804
11.542
11.578
11.543
Cash
8.410
12.330
10.075
7.972
6.955
5.911
5.272
4.912
4.667
4.339
Shareholders Funds
52.297
43.323
38.660
34.216
32.319
29.180
27.884
26.693
25.590
25.214
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
48.695
52.786
53.358
54.176
53.159
53.598
52.797
51.956
53.042
52.867
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
"7111 - 7111"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.360 euro in 2023 which includes Inventories of
2.478 euro, Receivables of
11.543 euro and cash availability of
4.339 euro.
The company's Equity was valued at
25.214 euro, while total Liabilities amounted to
52.867 euro.
Equity decreased by -299 euro, from 25.590 euro in 2022, to 25.214 in 2023.
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