The most important financial indicators for the company Building D & L S.r.l. - Unique Identification Number 23468915:
sales in 2023 was
18.541
euro, registering a net profit of
5.260
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Building D & L S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.486
9.595
8.183
21.485
16.026
17.097
10.162
15.428
7.493
18.541
Total Income - EUR
8.487
9.595
8.183
21.486
16.026
17.098
10.164
15.621
17.530
18.542
Total Expenses - EUR
4.095
5.854
7.328
14.098
14.122
13.589
8.325
7.991
8.780
13.105
Gross Profit/Loss - EUR
4.391
3.741
855
7.387
1.905
3.509
1.838
7.630
8.751
5.437
Net Profit/Loss - EUR
4.137
3.453
677
7.172
1.746
3.252
1.546
7.490
8.601
5.260
Employees
1
1
1
2
2
2
1
1
1
1
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 148.2%, from 7.493 euro in the year 2022, to 18.541 euro in 2023.
The Net Profit decreased by -3.315 euro, from 8.601 euro in 2022, to 5.260 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 -
Building D & L S.r.l. - CUI 23468915
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.015
1.775
1.503
1.228
4.045
2.937
1.871
842
0
0
Current Assets
7.576
12.909
16.879
20.806
22.111
23.200
28.716
34.213
35.296
27.656
Inventories
847
1.014
1.176
4.802
5.042
6.631
7.694
7.097
7.206
4.020
Receivables
652
874
2.820
2.353
649
920
1.410
2.299
12.986
14.439
Cash
6.077
11.022
12.882
13.651
16.420
15.649
19.613
24.816
15.104
9.197
Shareholders Funds
8.853
12.380
12.931
7.892
9.494
12.562
13.870
21.053
29.720
21.326
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
738
2.304
5.497
14.141
16.666
13.873
16.838
14.120
5.694
6.449
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.656 euro in 2023 which includes Inventories of
4.020 euro, Receivables of
14.439 euro and cash availability of
9.197 euro.
The company's Equity was valued at
21.326 euro, while total Liabilities amounted to
6.449 euro.
Equity decreased by -8.304 euro, from 29.720 euro in 2022, to 21.326 in 2023.
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Comments - Building D & L S.r.l.