The most important financial indicators for the company D & C Agro Construct Srl - Unique Identification Number 13273100:
sales in 2023 was
-
euro, registering a net profit of
-58
euro and having an average number of
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 -
D & C Agro Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
329.567
505.830
117.756
87.318
10.902
439
0
0
0
0
Total Income - EUR
354.364
495.344
150.650
97.343
14.233
1.202
0
1
0
0
Total Expenses - EUR
352.918
481.847
150.141
96.360
29.815
9.828
332
156
179
58
Gross Profit/Loss - EUR
1.446
13.497
509
983
-15.581
-8.627
-332
-156
-178
-58
Net Profit/Loss - EUR
941
11.219
364
109
-15.691
-8.663
-332
-156
-178
-58
Employees
9
4
3
2
2
0
0
0
0
0
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 -
D & C Agro Construct Srl - CUI 13273100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.038
42.281
29.365
0
0
0
0
0
0
0
Current Assets
172.099
53.546
68.213
87.408
77.672
59.401
56.789
47.487
47.557
47.416
Inventories
24.096
13.780
22.490
32.070
34.813
34.138
33.491
32.748
32.850
32.750
Receivables
147.521
23.567
14.062
54.810
42.369
23.359
22.938
14.294
14.338
14.295
Cash
482
16.200
31.661
528
490
1.904
359
444
369
370
Shareholders Funds
63.367
74.166
73.774
61.360
44.544
35.018
34.022
33.112
33.037
32.879
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
140.040
21.883
33.319
26.207
33.275
24.383
22.766
14.374
14.521
14.537
Income in Advance
0
0
9.278
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
"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
47.416 euro in 2023 which includes Inventories of
32.750 euro, Receivables of
14.295 euro and cash availability of
370 euro.
The company's Equity was valued at
32.879 euro, while total Liabilities amounted to
14.537 euro.
Equity decreased by -58 euro, from 33.037 euro in 2022, to 32.879 in 2023.
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Comments - D & C Agro Construct Srl