The most important financial indicators for the company Dvm Expert Construction Srl - Unique Identification Number 36913984:
sales in 2023 was
256.053
euro, registering a net profit of
17.477
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -19.5%, from 319.064 euro in the year 2022, to 256.053 euro in 2023.
The Net Profit increased by 1.460 euro, from 16.066 euro in 2022, to 17.477 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 -
Dvm Expert Construction Srl - CUI 36913984
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.186
27.243
30.596
32.492
12.240
11.855
12.654
-
-
-
Current Assets
-
-
-
18.291
33.006
52.877
38.666
65.823
92.328
109.121
Inventories
-
-
-
604
75
0
89
42.750
41.384
82.449
Receivables
-
-
-
4.948
6.544
32.627
27.267
22.056
50.676
71.919
Cash
-
-
-
12.740
26.387
20.250
11.310
1.017
268
-45.247
Shareholders Funds
-
-
-
1.494
1.979
4.219
20.133
18.548
28.843
46.233
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
29.451
42.882
60.899
51.025
77.870
90.728
86.073
Income in Advance
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.121 euro in 2023 which includes Inventories of
82.449 euro, Receivables of
71.919 euro and cash availability of
-45.247 euro.
The company's Equity was valued at
46.233 euro, while total Liabilities amounted to
86.073 euro.
Equity increased by 17.477 euro, from 28.843 euro in 2022, to 46.233 in 2023.
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