The most important financial indicators for the company Construct Daniel Blaga S.r.l. - Unique Identification Number 44665049:
sales in 2023 was
152.071
euro, registering a net profit of
111.729
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.
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 -34.0%, from 230.998 euro in the year 2022, to 152.071 euro in 2023.
The Net Profit decreased by -63.200 euro, from 175.460 euro in 2022, to 111.729 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 -
Construct Daniel Blaga S.r.l. - CUI 44665049
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
8.864
31.270
40.689
Current Assets
-
-
-
-
-
-
-
71.215
147.798
169.966
Inventories
-
-
-
-
-
-
-
0
0
1.526
Receivables
-
-
-
-
-
-
-
5.131
9.744
124.742
Cash
-
-
-
-
-
-
-
66.084
138.054
43.698
Shareholders Funds
-
-
-
-
-
-
-
78.019
176.666
204.972
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.060
2.402
5.682
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
169.966 euro in 2023 which includes Inventories of
1.526 euro, Receivables of
124.742 euro and cash availability of
43.698 euro.
The company's Equity was valued at
204.972 euro, while total Liabilities amounted to
5.682 euro.
Equity increased by 28.842 euro, from 176.666 euro in 2022, to 204.972 in 2023.
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