The most important financial indicators for the company D & C All Home Construct Srl - Unique Identification Number 36527720:
sales in 2023 was
364.748
euro, registering a net profit of
39.833
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D & C All Home Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
16.895
-
55.013
79.927
125.661
344.448
493.867
364.748
Total Income - EUR
-
-
16.895
-
55.118
80.337
128.304
345.114
495.648
365.924
Total Expenses - EUR
-
-
13.044
-
35.853
56.638
104.581
255.482
378.571
322.615
Gross Profit/Loss - EUR
-
-
3.852
-
19.265
23.700
23.723
89.632
117.077
43.310
Net Profit/Loss - EUR
-
-
3.350
-
17.607
21.615
21.919
86.250
112.389
39.833
Employees
-
-
0
-
0
0
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 decreased by -25.9%, from 493.867 euro in the year 2022, to 364.748 euro in 2023.
The Net Profit decreased by -72.214 euro, from 112.389 euro in 2022, to 39.833 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 -
D & C All Home Construct Srl - CUI 36527720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
-
1.034
707
12.320
8.474
7.527
3.344
Current Assets
-
-
6.826
-
41.550
62.444
88.176
209.595
367.932
394.180
Inventories
-
-
380
-
1.634
2.882
5.846
67.823
122.581
130.534
Receivables
-
-
1.767
-
5.273
13.620
27.636
81.922
183.390
214.110
Cash
-
-
4.680
-
34.643
45.943
54.694
59.851
61.961
49.536
Shareholders Funds
-
-
3.394
-
36.651
57.557
78.384
162.896
268.554
286.678
Social Capital
-
-
45
-
43
42
41
40
41
40
Debts
-
-
3.432
-
5.933
5.595
22.111
55.174
106.905
110.846
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
394.180 euro in 2023 which includes Inventories of
130.534 euro, Receivables of
214.110 euro and cash availability of
49.536 euro.
The company's Equity was valued at
286.678 euro, while total Liabilities amounted to
110.846 euro.
Equity increased by 18.938 euro, from 268.554 euro in 2022, to 286.678 in 2023.
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Comments - D & C All Home Construct Srl