Financial results - CCD DANCONST 2013 S.R.L.

Financial Summary - Ccd Danconst 2013 S.r.l.
Unique identification code: 41215538
Registration number: J29/2006/2019
Nace: 4120
Sales - Ron
190.244
Net Profit - Ron
114.893
Employee
2
The most important financial indicators for the company Ccd Danconst 2013 S.r.l. - Unique Identification Number 41215538: sales in 2023 was 190.244 euro, registering a net profit of 114.893 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ccd Danconst 2013 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 14.997 27.033 29.726 36.037 190.244
Total Income - EUR - - - - - 14.997 28.507 29.729 36.037 190.244
Total Expenses - EUR - - - - - 9.391 31.392 51.666 41.226 73.449
Gross Profit/Loss - EUR - - - - - 5.606 -2.886 -21.938 -5.189 116.796
Net Profit/Loss - EUR - - - - - 5.456 -3.156 -22.235 -5.550 114.893
Employees - - - - - 1 3 3 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 429.5%, from 36.037 euro in the year 2022, to 190.244 euro in 2023. The Net Profit increased by 114.893 euro, from 0 euro in 2022, to 114.893 in the last year.

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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 - Ccd Danconst 2013 S.r.l. - CUI 41215538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 884 1.383 3.916 2.440 4.998
Current Assets - - - - - 8.520 29.298 5.938 14.014 145.082
Inventories - - - - - 5.840 6.613 1.190 7.590 1.245
Receivables - - - - - 145 1.495 2.747 5.027 142.131
Cash - - - - - 2.535 21.189 2.002 1.398 1.706
Shareholders Funds - - - - - 5.498 2.237 -20.047 -25.659 114.934
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.905 28.443 30.633 42.113 34.991
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 145.082 euro in 2023 which includes Inventories of 1.245 euro, Receivables of 142.131 euro and cash availability of 1.706 euro.
The company's Equity was valued at 114.934 euro, while total Liabilities amounted to 34.991 euro. Equity increased by 140.515 euro, from -25.659 euro in 2022, to 114.934 in 2023.

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